T Rowe Price Health Sciences Fund (PRHSX)
77.71
-0.67
(-0.85%)
USD |
Apr 29 2026
PRHSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.98% |
| Stock | 89.93% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.73% |
Market Capitalization
As of March 31, 2026
| Large | 64.74% |
| Mid | 12.43% |
| Small | 22.83% |
Region Exposure
| Americas | 85.98% |
|---|---|
|
North America
|
85.98% |
| United States | 85.98% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.70% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
7.01% |
| Denmark | 1.62% |
| France | 0.51% |
| Germany | 0.10% |
| Netherlands | 3.10% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.52% |
|---|
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 |
|
99.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
99.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.39% |
As of March 31, 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 | -- |