T Rowe Price Science & Technology Fund I (TSNIX)
65.98
+0.17
(+0.26%)
USD |
Dec 04 2025
TSNIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.16% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 83.64% |
| Mid | 10.24% |
| Small | 6.12% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
95.36% |
| Canada | 2.02% |
| United States | 93.34% |
|
Latin America
|
0.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.76% |
| Ireland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.87% |
| Singapore | 0.87% |
|
Asia Emerging
|
0.19% |
| Thailand | 0.19% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.36% |
| Financials |
|
0.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
97.91% |
| Communication Services |
|
14.77% |
| Energy |
|
0.00% |
| Industrials |
|
0.63% |
| Information Technology |
|
82.51% |
| Defensive |
|
0.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |