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T. Rowe Price Global Technology Fund (PRGTX)

US Funds

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22.77 +0.09 +0.40%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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	0.01	0.01
Shares	92.06	92.06
Other	7.93	7.93

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.28	24.51
Price to Book	6.46	6.15
Price to Sales	6.81	5.23
Price to Cash Flow	17.16	16.60
Dividend Yield	0.60	0.69
5 Years Earnings Growth	16.18	13.38

Sector Allocation

Name	Net %	Category Average
Technology	89.19	78.81
Consumer Cyclical	4.68	5.55
Communication Services	3.96	11.66
Financial Services	1.93	3.73
Healthcare	0.23	6.02

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	16.34	157.75	+1.76%
Apple	US0378331005	11.61	201.08	+0.04%
Microsoft	US5949181045	8.56	495.94	-0.30%
Aggregate Miscellaneous Equity	-	7.71	-	-
Taiwan Semicon	TW0002330008	5.44	1,080.00	+0.47%
Broadcom	US11135F1012	4.53	269.35	-0.30%
SAP	DE0007164600	2.91	258.000	+2.52%
AMD	US0079031078	2.40	143.81	+0.09%
ASML Holding	NL0010273215	2.38	682.50	+0.75%
Adyen	NL0012969182	1.78	1,576.60	+2.91%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.88B	3.00	10.07	10.35
T. Rowe Price Blue Chip Growth	31.69B	1.44	20.70	14.25
T. Rowe Price Capital AppreciationI	30.51B	3.06	10.22	-
T. Rowe Price Blue Chip Growth I	29.57B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	21.88B	1.12	20.09	15.40

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Glo.	22.77	+0.09	+0.40%
UBS World Public .	3,514.000	-30.000	-0.85%
ANZ ASA-Optimix C.	2.369	-0.002	-0.10%
UTI Retirement Be.	54.009	+0.065	+0.12%