T Rowe Price Communications & Technology Fund I (TTMIX)
168.91
+0.18
(+0.11%)
USD |
Dec 05 2025
TTMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.31% |
Market Capitalization
As of September 30, 2025
| Large | 85.03% |
| Mid | 11.08% |
| Small | 3.89% |
Region Exposure
| Americas | 69.84% |
|---|---|
|
North America
|
67.87% |
| Canada | 0.95% |
| United States | 66.92% |
|
Latin America
|
1.97% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.54% |
| Germany | 5.68% |
| Netherlands | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.30% |
|---|---|
| Japan | 5.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.42% |
| Hong Kong | 0.54% |
| Singapore | 3.18% |
| Taiwan | 2.69% |
|
Asia Emerging
|
2.93% |
| China | 1.67% |
| India | 1.25% |
| Unidentified Region | 3.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
2.07% |
| Real Estate |
|
0.53% |
| Sensitive |
|
86.08% |
| Communication Services |
|
70.09% |
| Energy |
|
0.00% |
| Industrials |
|
0.05% |
| Information Technology |
|
15.94% |
| 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 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 | -- |