T Rowe Price Communications & Technology Fund (PRMTX)
129.80
+1.93
(+1.51%)
USD |
Aug 25 2026
PRMTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 94.08% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.10% |
Market Capitalization
As of June 30, 2026
| Large | 83.53% |
| Mid | 12.11% |
| Small | 4.37% |
Region Exposure
| Americas | 65.74% |
|---|---|
|
North America
|
65.73% |
| Canada | 1.15% |
| United States | 64.58% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
9.11% |
| Germany | 5.19% |
| Netherlands | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 18.09% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.76% |
| Singapore | 2.84% |
| South Korea | 1.07% |
| Taiwan | 7.85% |
|
Asia Emerging
|
2.61% |
| China | 0.79% |
| India | 1.82% |
| Unidentified Region | 5.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
1.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
90.42% |
| Communication Services |
|
57.01% |
| Energy |
|
0.00% |
| Industrials |
|
0.79% |
| Information Technology |
|
32.63% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
As of June 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 | -- |