T Rowe Price Financial Services Fund I (TFIFX)
46.23
-0.16
(-0.34%)
USD |
May 01 2026
TFIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 96.34% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.22% |
Market Capitalization
As of March 31, 2026
| Large | 55.50% |
| Mid | 22.45% |
| Small | 22.05% |
Region Exposure
| Americas | 90.35% |
|---|---|
|
North America
|
87.19% |
| United States | 87.19% |
|
Latin America
|
3.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.21% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
4.76% |
| Austria | 0.44% |
| Ireland | 0.99% |
| Switzerland | 3.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
98.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.68% |
| Communication Services |
|
0.20% |
| Energy |
|
0.00% |
| Industrials |
|
0.35% |
| Information Technology |
|
0.13% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.45% |
As of March 31, 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 | -- |