Nasdaq - Delayed Quote USD

T. Rowe Price Comm & Tech Investor (PRMTX)

160.11
+2.67
+(1.70%)
At close: 8:02:14 PM EST

Top 10 Holdings (56.95% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 8.46%
NFLX
Netflix, Inc. 8.43%
GOOG
Alphabet Inc. 7.70%
AMZN
Amazon.com, Inc. 6.57%
NVDA
NVIDIA Corporation 5.46%
TMUS
T-Mobile US, Inc. 5.40%
MSFT
Microsoft Corporation 5.36%
AAPL
Apple Inc. 4.89%
T
AT&T Inc. 2.37%
SHOP.TO
Shopify Inc. 2.32%
Get Quotes for Top Holdings

Sector Weightings

SectorPRMTX
Communication Services   44.43%
Technology   36.57%
Consumer Cyclical   12.42%
Financial Services   4.13%
Real Estate   2.45%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.46%
Stocks 97.61%
Bonds 0.00%
Others 1.93%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average PRMTX Category Average
Price/Earnings 0.03 20.87
Price/Book 0.14 2.21
Price/Sales 0.18 1.92
Price/Cashflow 0.05 7.09
Median Market Cap 444,496.44 159,013.95
3 Year Earnings Growth 20.75 10.58

Bond Holdings

Performance & Risk

YTD Return 2.11%
5y Average Return 13.45%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Communications
Fund Family T. Rowe Price
Net Assets 9.76B
YTD Return 38.12%
Yield 0.00%
Morningstar Rating
Inception Date Oct 13, 1993

Fund Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in securities of communications and technology companies. The portfolio manager may use both growth and value approaches to stock selection. The fund's portfolio may hold stocks of either U.S. or non-U.S. companies, and may at times consist of a relatively small number of holdings. It is non-diversified.

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