T. Rowe Price Financial Services (PRISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:46PM EDT
Overall Portfolio Composition (%)
Cash3.79%
Stocks94.87%
Bonds0.00%
Others1.34%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PRISX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services96.53%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.18%
Energy0.00%
Industrials1.48%
Technology1.81%
Equity Holdings
AveragePRISXCategory Average
Price/Earnings0.0714.25
Price/Book0.621.58
Price/Sales0.482.57
Price/Cashflow00
Median Market Cap41,605.8853,846.13
3 Year Earnings Growth22.476.58
Bond Holdings
AveragePRISXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)PRISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (33.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Wells Fargo & Co | WFC | 4.61% |
| Bank of America Corp | BAC | 4.55% |
| Chubb Ltd | CB | 4.53% |
| Citigroup Inc | C | 4.36% |
| Charles Schwab Corp | SCHW | 3.60% |
| The Hartford Financial Services Group Inc | HIG | 3.28% |
| Capital One Financial Corp | COF | 3.23% |
| JPMorgan Chase & Co | JPM | 3.14% |
| Marsh & McLennan Companies Inc | MMC | 2.62% |
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