T Rowe Price Financial Services Fund I (TFIFX)
52.41
+0.46
(+0.89%)
USD |
Aug 24 2026
TFIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 96.15% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.24% |
Market Capitalization
As of June 30, 2026
| Large | 53.42% |
| Mid | 24.30% |
| Small | 22.29% |
Region Exposure
| Americas | 88.70% |
|---|---|
|
North America
|
86.09% |
| United States | 86.09% |
|
Latin America
|
2.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.67% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
5.40% |
| Austria | 0.55% |
| Ireland | 1.70% |
| Switzerland | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
98.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.95% |
| Communication Services |
|
0.34% |
| Energy |
|
0.00% |
| Industrials |
|
0.32% |
| Information Technology |
|
0.29% |
| 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 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 | -- |