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T. Rowe Price Global Technology (PRGTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.55+0.46 (+2.69%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.08%
Stocks94.35%
Bonds0.00%
Others5.57%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PRGTX
Basic Materials
0.00%
Consumer Cyclical
3.87%
Financial Services
2.54%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
2.88%
Energy
0.00%
Industrials
0.42%
Technology
90.29%

Equity Holdings

AveragePRGTXCategory Average
Price/Earnings0.0234.88
Price/Book0.117.96
Price/Sales0.113.78
Price/Cashflow0.0423.11
Median Market Cap406,249.25151,521.39
3 Year Earnings Growth27.9119

Bond Holdings

AveragePRGTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRGTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (56.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA15.76%
Microsoft CorpMSFT10.67%
Apple IncAAPL9.99%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.47%
Advanced Micro Devices IncAMD4.68%
ASML Holding NVASML.AS3.91%
Samsung Electronics Co Ltd005930.KS2.50%
SAP SESAP.DE2.07%
Amazon.com IncAMZN1.85%