T Rowe Price Global Technology Fund I (PGTIX)
35.47
+0.85
(+2.46%)
USD |
Oct 27 2026
PGTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 91.46% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.99% |
Market Capitalization
As of September 30, 2026
| Large | 83.72% |
| Mid | 10.98% |
| Small | 5.30% |
Region Exposure
| Americas | 62.14% |
|---|---|
|
North America
|
61.70% |
| Canada | 0.63% |
| United States | 61.07% |
|
Latin America
|
0.44% |
| Brazil | 0.27% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.06% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
8.49% |
| Germany | 2.59% |
| Ireland | 0.13% |
| Netherlands | 5.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 19.46% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
14.90% |
| Hong Kong | 0.21% |
| Singapore | 0.24% |
| South Korea | 7.31% |
| Taiwan | 7.14% |
|
Asia Emerging
|
1.59% |
| China | 1.59% |
| Unidentified Region | 8.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.81% |
| Financials |
|
2.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.12% |
| Communication Services |
|
3.75% |
| Energy |
|
0.00% |
| Industrials |
|
0.62% |
| Information Technology |
|
89.75% |
| Defensive |
|
1.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |