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T. Rowe Price Global Technology Fund (PRGTX)

US Funds

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26.77 +0.28 +1.06%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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PRGTX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.06	0.06
Shares	94.42	94.42
Other	5.52	5.52

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.46	27.01
Price to Book	7.37	6.83
Price to Sales	8.64	5.78
Price to Cash Flow	21.75	17.13
Dividend Yield	0.47	0.65
5 Years Earnings Growth	15.91	13.91

Sector Allocation

Name	Net %	Category Average
Technology	89.83	79.02
Consumer Cyclical	4.58	5.47
Communication Services	3.15	11.69
Financial Services	2.44	3.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	21.01	185.87	+0.18%
Microsoft	US5949181045	9.18	522.98	-1.06%
Apple	US0378331005	7.10	256.20	-0.19%
Broadcom	US11135F1012	6.62	332.87	-0.78%
Taiwan Semiconductor	TW0002330008	6.01	1,400.00	+2.56%
Aggregate Miscellaneous Equity	-	5.52	-	-
AMD	US0079031078	4.18	210.90	+3.53%
Synopsys	US8716071076	2.40	475.01	-0.67%
ASML Holding	NL0010273215	2.35	874.80	-2.51%
SAP	DE0007164600	2.29	235.000	+1.47%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.47B	9.27	12.90	11.26
T. Rowe Price Blue Chip Growth	34.96B	12.42	26.00	15.69
T. Rowe Price Capital AppreciationI	32.42B	9.36	13.05	-
T. Rowe Price Blue Chip Growth I	32.23B	12.53	26.16	-
T. Rowe Price Instl Large Cap Growt	23.63B	11.90	24.86	16.85

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Glo.	26.77	+0.28	+1.06%
Counsel Balanced .	13.015	+0.010	+0.08%
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Aberdeen Liquidit.	3,777.764	+0.656	+0.02%
Bakersteel Global.	798.640	+1.290	+0.16%
RBC Private Short.	101.390	-0.027	-0.03%
Goldman Sachs Jap.	18.550	+0.370	+2.04%
BlackRock Global .	53.990	-0.100	-0.18%