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T. Rowe Price Financial Services Fund (PRISX)

US Funds

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45.25 +0.69 +1.55%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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PRISX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Financial Services (PRISX) fund. Our T. Rowe Price Financial Services portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.84	1.84
Shares	92.65	92.65
Other	5.51	5.51

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.85	12.91
Price to Book	1.77	1.61
Price to Sales	2.19	2.48
Price to Cash Flow	11.68	18.48
Dividend Yield	1.98	2.45
5 Years Earnings Growth	17.25	12.18

Sector Allocation

Name	Net %	Category Average
Financial Services	96.91	94.50
Technology	1.87	6.27
Industrials	0.95	2.98
Real Estate	0.27	1.41

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	5.13	-	-
Bank of America	US0605051046	4.74	44.97	+1.33%
Mastercard	US57636Q1040	4.47	590.12	+0.80%
Visa A	US92826C8394	4.42	370.22	+0.94%
Citigroup	US1729674242	3.94	78.26	+2.07%
Charles Schwab	US8085131055	3.91	88.25	+1.16%
JPMorgan	US46625H1005	3.62	265.73	+1.44%
Berkshire Hathaway B	US0846707026	3.16	493.53	+0.98%
Chubb	CH0044328745	2.89	293.82	+0.79%
Marsh McLennan	US5717481023	2.25	230.01	+0.50%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.46B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	30.11B	3.06	10.22	-
T. Rowe Price Blue Chip Growth	31.38B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	29.24B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	21.94B	-6.60	15.83	14.71

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