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

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176.03 +1.08 +0.62%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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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 %	Short %
Cash	0.07	0.19	0.12
Shares	93.76	93.76	0.00
Other	6.17	6.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.33	17.73
Price to Book	5.64	3.70
Price to Sales	3.75	2.81
Price to Cash Flow	12.57	8.02
Dividend Yield	0.94	1.85
5 Years Earnings Growth	8.76	7.95

Sector Allocation

Name	Net %	Category Average
Communication Services	70.34	85.42
Technology	13.84	9.95
Consumer Cyclical	12.06	5.65
Financial Services	2.52	3.68
Real Estate	0.71	2.07
Industrials	0.53	0.47

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	11.59	726.62	+1.22%
Netflix	US64110L1061	9.91	1,230.90	+1.37%
Alphabet C	US02079K1079	6.79	241.90	-1.45%
Aggregate Miscellaneous Equity	-	6.17	-	-
Deutsche Telekom AG	DE0005557508	5.48	29.670	+1.44%
T-Mobile US	US8725901040	5.47	226.69	+0.05%
Spotify Tech	LU1778762911	4.09	671.25	-0.52%
Nintendo	JP3756600007	3.75	12,665.0	-1.40%
Sea	US81141R1005	3.12	185.93	-3.51%
Roblox	US7710491033	2.60	126.48	+0.40%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.59B	9.27	12.90	11.26
T. Rowe Price Blue Chip Growth	34.94B	12.42	26.00	15.69
T. Rowe Price Capital AppreciationI	32.56B	9.36	13.05	-
T. Rowe Price Blue Chip Growth I	32.22B	12.53	26.16	-
T. Rowe Price Instl Large Cap Growt	23.6B	11.90	24.86	16.85

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