T Rowe Price Health Sciences Fund (PRHSX)
93.98
-0.04
(-0.04%)
USD |
Dec 04 2025
PRHSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.08% |
| Stock | 90.23% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | -0.32% |
Market Capitalization
As of September 30, 2025
| Large | 63.14% |
| Mid | 13.95% |
| Small | 22.91% |
Region Exposure
| Americas | 85.03% |
|---|---|
|
North America
|
85.03% |
| United States | 85.03% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.87% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
10.44% |
| Denmark | 1.51% |
| France | 0.57% |
| Germany | 0.18% |
| Ireland | 0.33% |
| Netherlands | 5.04% |
| Switzerland | 2.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.23% |
| China | 0.23% |
| Unidentified Region | 0.53% |
|---|
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 |
|
98.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
98.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
0.44% |
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 | -- |