Nasdaq - Delayed Quote USD
T. Rowe Price Global Technology I (PGTIX)
At close: 8:00 PM EST
Top 9 Holdings (58.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGTIX
Technology 90.60%
Consumer Cyclical 4.06%
Communication Services 3.81%
Financial Services 1.54%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.07% |
| Stocks | 93.99% |
| Bonds | 0.00% |
| Others | 5.94% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PGTIX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 34.88 |
| Price/Book | 0.11 | 7.96 |
| Price/Sales | 0.11 | 3.78 |
| Price/Cashflow | 0.04 | 23.11 |
| Median Market Cap | 471,686.41 | 151,521.39 |
| 3 Year Earnings Growth | 30.5 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 31.94% |
| 5y Average Return | 13.91% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | T. Rowe Price |
| Net Assets | 4.45B |
| YTD Return | 26.67% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 29, 2000 |
Fund Summary
The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of foreign issuers. The fund is non-diversified.
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