T Rowe Price Financial Services Fund (PRISX)
49.72
-0.09
(-0.18%)
USD |
Oct 27 2026
PRISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 95.17% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.02% |
Market Capitalization
As of September 30, 2026
| Large | 53.77% |
| Mid | 24.02% |
| Small | 22.21% |
Region Exposure
| Americas | 88.76% |
|---|---|
|
North America
|
85.74% |
| United States | 85.74% |
|
Latin America
|
3.02% |
| Brazil | 0.28% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
5.18% |
| Austria | 0.57% |
| Ireland | 1.65% |
| Switzerland | 2.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
99.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.66% |
| Communication Services |
|
0.30% |
| Energy |
|
0.00% |
| Industrials |
|
0.13% |
| Information Technology |
|
0.24% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
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 | -- |