T Rowe Price Health Sciences Fund (PRHSX)
82.72
-0.29
(-0.35%)
USD |
Jan 30 2026
PRHSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.15% |
| Stock | 90.43% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 63.25% |
| Mid | 13.59% |
| Small | 23.16% |
Region Exposure
| Americas | 86.97% |
|---|---|
|
North America
|
86.97% |
| United States | 86.97% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.16% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
7.81% |
| Belgium | 0.03% |
| Denmark | 1.25% |
| France | 0.46% |
| Germany | 0.23% |
| Ireland | 0.06% |
| Netherlands | 4.04% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
99.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
99.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.15% |
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 | -- |