T Rowe Price Science & Technology Fund Advisor (PASTX)
67.62
+0.65
(+0.97%)
USD |
Aug 25 2026
PASTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.48% |
| Stock | 91.30% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of June 30, 2026
| Large | 83.63% |
| Mid | 9.33% |
| Small | 7.04% |
Region Exposure
| Americas | 78.68% |
|---|---|
|
North America
|
77.45% |
| Canada | 0.28% |
| United States | 77.17% |
|
Latin America
|
1.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.25% |
| Netherlands | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 12.01% |
|---|---|
| Japan | 4.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.06% |
| Singapore | 2.63% |
| South Korea | 2.38% |
| Taiwan | 1.06% |
|
Asia Emerging
|
1.15% |
| China | 1.15% |
| Unidentified Region | 7.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.75% |
| Communication Services |
|
0.99% |
| Energy |
|
0.00% |
| Industrials |
|
1.72% |
| Information Technology |
|
92.04% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
As of June 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 | -- |