T Rowe Price Communications & Technology Fund (PRMTX)
124.09
-0.83
(-0.66%)
USD |
Feb 05 2026
PRMTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.78% |
Market Capitalization
As of December 31, 2025
| Large | 86.16% |
| Mid | 10.34% |
| Small | 3.50% |
Region Exposure
| Americas | 65.69% |
|---|---|
|
North America
|
63.97% |
| Canada | 1.07% |
| United States | 62.90% |
|
Latin America
|
1.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.97% |
| Germany | 6.22% |
| Netherlands | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.56% |
|---|---|
| Japan | 4.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.93% |
| Hong Kong | 0.49% |
| Singapore | 3.08% |
| Taiwan | 3.36% |
|
Asia Emerging
|
3.81% |
| China | 1.72% |
| India | 1.84% |
| Thailand | 0.24% |
| Unidentified Region | 6.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
1.97% |
| Real Estate |
|
0.01% |
| Sensitive |
|
86.90% |
| Communication Services |
|
66.21% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
20.69% |
| 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 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 | -- |