T. Rowe Price Health Sciences Fund (THISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.13%
Stocks90.19%
Bonds0.00%
Others9.49%
Preferred0.09%
Convertable0.10%
Sector Weightings (%)
Sector(s)THISX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare100.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageTHISXCategory Average
Price/Earnings0.0324.55
Price/Book0.185.28
Price/Sales0.422.06
Price/Cashflow0.0517.54
Median Market Cap71,771.4434,862.81
3 Year Earnings Growth3.0932.48
Bond Holdings
AverageTHISXCategory Average
MaturityN/AN/A
Duration2.5N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)THISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (41.04% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Eli Lilly and Co | LLY | 9.92% |
| UnitedHealth Group Inc | UNH | 6.07% |
| Intuitive Surgical Inc | ISRG | 4.13% |
| Thermo Fisher Scientific Inc | TMO | 4.04% |
| Merck & Co Inc | MRK | 4.04% |
| Stryker Corp | SYK | 3.64% |
| Elevance Health Inc | ELV | 3.55% |
| Danaher Corp | DHR | 2.96% |
| Regeneron Pharmaceuticals Inc | REGN | 2.69% |
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