PRGTX
T. Rowe Price Global Technology Fund
1W: +0.6%
1M: +8.0%
3M: +5.3%
YTD: +39.9%
1Y: +43.6%
3Y: +185.6%
5Y: +48.3%
$38.41
+0.71 (+1.88%)
Weekly Expected Move ±3.3%
$35
$36
$38
$39
$40
Key Statistics
AUM$7.0B
Holdings60
Top 10 Wt58.3%
Volume0
Avg Volume0
Beta1.56
Portfolio Fundamentals
P/E10.5
P/B3.6
Div Yield0.58%
ROE42.9%
% Profitable56%
Inception2000-09-29
Sector Allocation
Technology
61.3%
Real Estate
19.0%
Other
9.3%
Consumer Cyclical
5.6%
Financial Services
2.6%
Communication Services
1.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 18.96% | $1.1B | 6,149,588 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 7.03% | $12.7B | 6,878,300 |
| 3 | APPLE INC | AAPL.DE | 6.41% | $362.4M | 1,427,806 |
| 4 | BROADCOM INC | 1YD.DE | 6.11% | $345.8M | 1,117,117 |
| 5 | ASML HOLDING NV | ASML.WA | 4.11% | $201.3M | 174,969 |
| 6 | MICROSOFT CORP | 4338.HK | 3.69% | $209.0M | 564,519 |
| 7 | ADVANCED MICRO DEVICES | 0Q92.L | 3.60% | $203.8M | 1,001,890 |
| 8 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 3.50% | $303.0B | 1,691,199 |
| 9 | INTEL CORP | 4335.HK | 2.71% | $153.5M | 3,478,230 |
| 10 | SK HYNIX INC | 000660.KS | 2.20% | $190.2B | 218,888 |