T Rowe Price Global Technology Fund (PRGTX)
26.79
+0.11
(+0.41%)
USD |
Dec 05 2025
PRGTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.74% |
Market Capitalization
As of September 30, 2025
| Large | 85.54% |
| Mid | 9.84% |
| Small | 4.62% |
Region Exposure
| Americas | 70.05% |
|---|---|
|
North America
|
68.49% |
| Canada | 1.21% |
| United States | 67.28% |
|
Latin America
|
1.56% |
| Brazil | 0.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.25% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
10.34% |
| Germany | 3.20% |
| Ireland | 0.42% |
| Netherlands | 6.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 10.95% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.90% |
| Hong Kong | 0.70% |
| Singapore | 0.88% |
| South Korea | 1.15% |
| Taiwan | 6.17% |
|
Asia Emerging
|
0.76% |
| China | 0.76% |
| Unidentified Region | 6.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
5.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
90.44% |
| Communication Services |
|
2.30% |
| Energy |
|
0.00% |
| Industrials |
|
0.05% |
| Information Technology |
|
88.09% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |