T Rowe Price Science & Technology Fund (PRSCX)
48.11
-0.07
(-0.15%)
USD |
May 30 2025
PRSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Market Capitalization
As of March 31, 2025
| Large | 83.57% |
| Mid | 11.06% |
| Small | 5.37% |
Region Exposure
| Americas | 93.57% |
|---|---|
|
North America
|
93.37% |
| Canada | 1.05% |
| United States | 92.31% |
|
Latin America
|
0.21% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
3.24% |
| Germany | 1.01% |
| Ireland | 1.24% |
| Netherlands | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.30% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.31% |
| Financials |
|
0.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.21% |
| Communication Services |
|
12.87% |
| Energy |
|
0.00% |
| Industrials |
|
0.51% |
| Information Technology |
|
84.83% |
| Defensive |
|
1.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.02% |
As of June 30, 2024
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 | -- |