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Nasdaq - Delayed Quote USD

T. Rowe Price Global Technology I (PGTIX)

18.85
+0.17
+(0.91%)
As of 8:06:57 AM EDT. Market Open.

Top 9 Holdings (55.52% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 15.53%
AAPL
Apple Inc. 11.17%
MSFT
Microsoft Corporation 8.57%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.23%
AVGO
Broadcom Inc. 4.08%
SAP.DE
SAP SE 2.89%
AMD
Advanced Micro Devices, Inc. 2.48%
ASML.AS
ASML Holding N.V. 2.47%
SHOP.TO
Shopify Inc. 2.11%
Get Quotes for Top Holdings

Sector Weightings

SectorPGTIX
Technology   90.50%
Consumer Cyclical   3.77%
Communication Services   3.31%
Financial Services   2.42%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -0.02%
Stocks 93.41%
Bonds 0.00%
Others 6.61%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PGTIX Category Average
Price/Earnings 0.02 34.88
Price/Book 0.1 7.96
Price/Sales 0.1 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 417,104.97 151,521.39
3 Year Earnings Growth 23.35 19

Bond Holdings

Performance & Risk

YTD Return -11.05%
5y Average Return 11.86%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family T. Rowe Price
Net Assets 4.48B
YTD Return -1.81%
Yield 0.00%
Morningstar Rating
Inception Date Sep 29, 2000

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies the adviser expects to generate a majority of their revenues from the development, advancement, and use of technology. The fund is non-diversified.

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