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T. Rowe Price Global Technology Fund (PRGTX)

US Funds

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21.72 +0.44 +2.07%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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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	0.10	0.10
Stocks	93.59	93.59
Other	6.31	6.31

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.67	25.32
Price to Book	8.21	6.49
Price to Sales	8.11	5.71
Price to Cash Flow	22.37	18.63
Dividend Yield	0.49	0.64
5 Years Earnings Growth	17.83	15.75

Sector Allocation

Name	Net %	Category Average
Technology	90.19	79.25
Consumer Cyclical	4.30	5.28
Communication Services	3.87	10.91
Financial Services	1.64	3.40

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	18.63	149.43	+3.43%
Apple	US0378331005	12.03	245.00	+0.67%
Microsoft	US5949181045	9.33	427.85	+1.06%
Aggregate Miscellaneous Equity	-	6.31	-	-
Taiwan Semicon	TW0002330008	6.03	1,125.00	+0.00%
AMD	US0079031078	3.23	129.55	+3.33%
SAP	DE0007164600	2.53	239.250	+1.87%
ASML Holding	NL0010273215	2.33	747.80	+8.69%
Broadcom	US11135F1012	1.96	236.41	+1.66%
ServiceNow Inc	US81762P1021	1.79	1,077.05	+0.31%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.09B	15.10	7.45	10.77
T. Rowe Price Blue Chip Growth	32.6B	36.09	7.62	14.78
T. Rowe Price Blue Chip Growth I	29.84B	36.24	7.76	-
T. Rowe Price Capital AppreciationI	28.77B	15.25	7.60	-
T. Rowe Price Instl Large Cap Growt	22.6B	32.75	8.37	16.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	21.72	+0.44	+2.07%