T Rowe Price Communications & Technology Fund (PRMTX)
130.85
+0.77
(+0.59%)
USD |
Apr 29 2026
PRMTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.84% |
Market Capitalization
As of March 31, 2026
| Large | 85.25% |
| Mid | 11.18% |
| Small | 3.57% |
Region Exposure
| Americas | 63.98% |
|---|---|
|
North America
|
61.97% |
| Canada | 0.90% |
| United States | 61.07% |
|
Latin America
|
2.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.57% |
| Germany | 7.55% |
| Netherlands | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.62% |
|---|---|
| Japan | 3.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.88% |
| Hong Kong | 0.47% |
| Singapore | 3.09% |
| Taiwan | 4.32% |
|
Asia Emerging
|
3.44% |
| China | 1.60% |
| India | 1.84% |
| Unidentified Region | 8.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
1.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.55% |
| Communication Services |
|
68.66% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
20.89% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |