T Rowe Price Global Technology Fund I (PGTIX)
35.19
+0.53
(+1.53%)
USD |
Aug 25 2026
PGTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 90.91% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.55% |
Market Capitalization
As of June 30, 2026
| Large | 84.34% |
| Mid | 10.79% |
| Small | 4.87% |
Region Exposure
| Americas | 59.68% |
|---|---|
|
North America
|
59.18% |
| Canada | 0.53% |
| United States | 58.66% |
|
Latin America
|
0.49% |
| Brazil | 0.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.13% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
9.13% |
| Germany | 2.41% |
| Ireland | 0.14% |
| Netherlands | 6.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 20.99% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
17.53% |
| Hong Kong | 0.21% |
| Singapore | 0.26% |
| South Korea | 9.39% |
| Taiwan | 7.67% |
|
Asia Emerging
|
1.10% |
| China | 1.10% |
| Unidentified Region | 8.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.51% |
| Financials |
|
2.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
93.19% |
| Communication Services |
|
1.40% |
| Energy |
|
0.00% |
| Industrials |
|
0.88% |
| Information Technology |
|
90.90% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
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 | -- |