T Rowe Price Financial Services Fund (PRISX)
48.08
+0.97
(+2.06%)
USD |
Feb 06 2026
PRISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 97.02% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.18% |
Market Capitalization
As of December 31, 2025
| Large | 53.09% |
| Mid | 24.62% |
| Small | 22.29% |
Region Exposure
| Americas | 93.02% |
|---|---|
|
North America
|
89.72% |
| United States | 89.72% |
|
Latin America
|
3.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.35% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
3.58% |
| Austria | 0.39% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
98.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.55% |
| Communication Services |
|
0.29% |
| Energy |
|
0.00% |
| Industrials |
|
0.26% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.82% |
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 | -- |