T Rowe Price Global Technology Fund I (PGTIX)
31.63
+0.13
(+0.41%)
USD |
Apr 30 2026
PGTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 90.53% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.80% |
Market Capitalization
As of March 31, 2026
| Large | 83.89% |
| Mid | 11.54% |
| Small | 4.56% |
Region Exposure
| Americas | 64.66% |
|---|---|
|
North America
|
63.82% |
| Canada | 0.88% |
| United States | 62.95% |
|
Latin America
|
0.83% |
| Brazil | 0.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.42% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
9.51% |
| Germany | 2.37% |
| Ireland | 0.29% |
| Netherlands | 6.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 15.04% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.16% |
| Hong Kong | 0.43% |
| Singapore | 0.36% |
| South Korea | 5.36% |
| Taiwan | 7.01% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | 8.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.44% |
| Financials |
|
3.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
92.68% |
| Communication Services |
|
1.52% |
| Energy |
|
0.00% |
| Industrials |
|
1.09% |
| Information Technology |
|
90.07% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
1.73% |
As of March 31, 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 | -- |