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

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172.84 +1.72 +1.01%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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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	1.08	1.88	0.80
Shares	93.42	93.42	0.00
Other	5.50	5.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.10	16.59
Price to Book	5.32	3.34
Price to Sales	3.90	2.54
Price to Cash Flow	11.35	7.85
Dividend Yield	1.16	2.05
5 Years Earnings Growth	9.97	9.80

Sector Allocation

Name	Net %	Category Average
Communication Services	61.37	85.08
Technology	22.33	10.16
Consumer Cyclical	8.11	4.91
Financial Services	6.13	6.09
Real Estate	2.06	2.83

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	9.53	1,339.13	+1.21%
Meta Platforms	US30303M1027	9.10	738.09	+0.61%
T-Mobile US	US8725901040	6.94	238.26	+1.28%
Alphabet C	US02079K1079	5.92	177.39	-0.49%
Aggregate Miscellaneous Equity	-	5.50	-	-
Deutsche Telekom AG	DE0005557508	4.48	30.970	-0.51%
AT&T	US00206R1023	3.62	28.94	+3.06%
Nintendo	JP3756600007	3.17	13,625.0	-1.84%
Apple	US0378331005	3.02	205.17	+2.03%
Spotify Tech	LU1778762911	2.92	767.12	-0.71%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.16B	3.00	10.07	10.35
T. Rowe Price Blue Chip Growth	32.21B	1.44	20.70	14.25
T. Rowe Price Capital AppreciationI	30.7B	3.06	10.22	-
T. Rowe Price Blue Chip Growth I	30.01B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	22.25B	1.12	20.09	15.40

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Med.	172.84	+1.72	+1.01%
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