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T. Rowe Price Global Technology I (PGTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
20.52-0.47 (-2.24%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.07%
Stocks93.99%
Bonds0.00%
Others5.94%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PGTIX
Basic Materials
0.00%
Consumer Cyclical
4.06%
Financial Services
1.54%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
3.81%
Energy
0.00%
Industrials
0.00%
Technology
90.60%

Equity Holdings

AveragePGTIXCategory Average
Price/Earnings0.0234.88
Price/Book0.117.96
Price/Sales0.113.78
Price/Cashflow0.0423.11
Median Market Cap471,686.41151,521.39
3 Year Earnings Growth30.519

Bond Holdings

AveragePGTIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PGTIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (58.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA16.87%
Apple IncAAPL12.74%
Microsoft CorpMSFT10.19%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.71%
Advanced Micro Devices IncAMD3.74%
ASML Holding NVASML.AS2.85%
SAP SESAP.DE2.45%
Broadcom IncAVGO1.97%
ServiceNow IncNOW1.69%