T Rowe Price Global Technology Fund I (PGTIX)
27.16
+1.27
(+4.91%)
USD |
Feb 06 2026
PGTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.62% |
Market Capitalization
As of December 31, 2025
| Large | 85.12% |
| Mid | 10.84% |
| Small | 4.04% |
Region Exposure
| Americas | 67.10% |
|---|---|
|
North America
|
65.70% |
| Canada | 1.22% |
| United States | 64.48% |
|
Latin America
|
1.40% |
| Brazil | 0.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.69% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
9.60% |
| Germany | 2.85% |
| Ireland | 0.33% |
| Netherlands | 6.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 13.59% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.96% |
| Hong Kong | 0.52% |
| Singapore | 0.57% |
| South Korea | 4.54% |
| Taiwan | 6.33% |
|
Asia Emerging
|
0.62% |
| China | 0.62% |
| Unidentified Region | 7.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
3.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
92.63% |
| Communication Services |
|
1.66% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
90.98% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.01% |
As of December 31, 2025
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 | -- |