T Rowe Price Communications & Technology Fund (PRMTX)
123.14
+1.13
(+0.93%)
USD |
Oct 27 2026
PRMTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 92.69% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.31% |
Market Capitalization
As of September 30, 2026
| Large | 84.51% |
| Mid | 10.91% |
| Small | 4.58% |
Region Exposure
| Americas | 66.18% |
|---|---|
|
North America
|
65.48% |
| Canada | 1.36% |
| United States | 64.11% |
|
Latin America
|
0.70% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.17% |
| Germany | 2.11% |
| Netherlands | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 18.88% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.64% |
| Singapore | 2.45% |
| South Korea | 0.86% |
| Taiwan | 8.33% |
|
Asia Emerging
|
2.40% |
| China | 0.72% |
| India | 1.67% |
| Unidentified Region | 6.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
1.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
92.46% |
| Communication Services |
|
57.42% |
| Energy |
|
0.00% |
| Industrials |
|
0.94% |
| Information Technology |
|
34.10% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |