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TCAFVOO
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TCAF vs S&P 500

1Y$42.88 · +0.6% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−10%0%+10%+11.6%S&P 500 +11.9%Oct 31, 2025Nov 3, 2026
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+0.6%−0.5%+0.7%+12.2%+11.6%+80.5%—+69.8%
Peer average————————
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
T. Rowe Price TCAF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
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TCAF’s Top 10 Holdings

Today
38.0%of TCAF sits in these 10
1MSFT.NMicrosoft 000006256.96%
2AMZN.NAmazon. 015.59%
3NVDA.NNvidia 0015.26%
4AAPL.MApple 000014.97%
5CNPCenterpoint Energy 013.07%
6META.NMeta Platforms 0000062.55%
7AMD.BAAdvanced Micro Devices 012.53%
8KDPKeurig Dr Pepper 012.43%
9MA.BAMastercard A 00012.35%
10GOOGLAlphabet 0012.34%
T. Rowe Price TCAF · weight in the fund · as of Nov 3, 2026
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TCAF’s Holdings

Today
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalUtilitiesOther
T. Rowe Price TCAF · 96 holdings · tile size = share of the fund · as of Nov 3, 2026
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TCAF vs Peer Average

YTD
TCAFAvsBPeer average
1D+0.6%[…]
1M−0.5%[…]
3M+0.7%[…]
YTD+12.2%[…]
1Y+11.6%[…]
3Y+80.5%[…]
0–0level
0 peers · each row scaled to its leader
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