T Rowe Price Science & Technology Fund Advisor (PASTX)
66.50
+0.51
(+0.77%)
USD |
Oct 26 2026
PASTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.85% |
| Stock | 93.14% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2026
| Large | 86.76% |
| Mid | 8.08% |
| Small | 5.16% |
Region Exposure
| Americas | 88.58% |
|---|---|
|
North America
|
88.46% |
| Canada | 1.07% |
| United States | 87.38% |
|
Latin America
|
0.13% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.88% |
| Ireland | 0.00% |
| Netherlands | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
2.18% |
| Singapore | 0.60% |
| South Korea | 1.58% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 7.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.01% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.81% |
| Communication Services |
|
13.47% |
| Energy |
|
0.00% |
| Industrials |
|
0.01% |
| Information Technology |
|
85.33% |
| Defensive |
|
0.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |