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T. Rowe Price Communications & Technology Fund I Class (TTMIX)

US Funds

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149.62 +2.12 +1.44%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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TTMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Media & Telecomms I (TTMIX) fund. Our T. Rowe Price Media & Telecomms I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.46	0.46
Shares	97.61	97.61
Other	1.93	1.93

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.29	18.38
Price to Book	6.74	3.63
Price to Sales	4.93	2.83
Price to Cash Flow	14.69	8.87
Dividend Yield	0.67	1.91
5 Years Earnings Growth	12.04	8.02

Sector Allocation

Name	Net %	Category Average
Communication Services	44.43	83.15
Technology	36.57	12.79
Consumer Cyclical	12.42	4.81
Financial Services	4.13	2.90
Real Estate	2.45	4.45

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.46	607.50	-1.95%
Netflix	US64110L1061	8.43	911.06	-0.94%
Alphabet C	US02079K1079	7.70	166.97	-1.20%
Amazon.com	US0231351067	6.57	195.24	-1.84%
NVIDIA	US67066G1040	5.46	115.81	+0.06%
T-Mobile US	US8725901040	5.40	260.90	+2.07%
Microsoft	US5949181045	5.36	382.57	-0.18%
Apple	US0378331005	4.89	215.76	-0.56%
AT&T	US00206R1023	2.37	26.34	+2.39%
Shopify Inc	CA82509L1076	2.32	92.75	-3.92%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.21B	1.96	8.05	10.42
T. Rowe Price Blue Chip Growth	28.43B	-0.83	13.21	14.08
T. Rowe Price Capital AppreciationI	28.79B	1.99	8.19	-
T. Rowe Price Blue Chip Growth I	26.23B	-0.80	13.36	-
T. Rowe Price Instl Large Cap Growt	20.12B	0.04	13.08	15.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Med.	149.62	+2.12	+1.44%