T Rowe Price Science & Technology Fund I (TSNIX)
60.63
-1.80
(-2.88%)
USD |
Jan 30 2026
TSNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 84.66% |
| Mid | 9.58% |
| Small | 5.76% |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
92.31% |
| Canada | 1.66% |
| United States | 90.66% |
|
Latin America
|
0.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.56% |
| Ireland | 2.18% |
| Netherlands | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.55% |
| Singapore | 0.37% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.20% |
| Thailand | 0.20% |
| Unidentified Region | 3.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.36% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
99.64% |
| Communication Services |
|
14.05% |
| Energy |
|
0.00% |
| Industrials |
|
0.19% |
| Information Technology |
|
85.40% |
| 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 | -- |