PRMTX
T. Rowe Price Communications & Technology Fund Investor Class
1W: -0.6%
1M: +3.0%
3M: +0.3%
YTD: +1.2%
1Y: -24.2%
3Y: +37.3%
5Y: -8.3%
$134.24
+1.50 (+1.13%)
Weekly Expected Move ±2.5%
$126
$129
$133
$136
$139
ETF-Level Metrics
AUM$6.8B
Holdings61
Top 10 Wt56.5%
Beta0.97
% Profitable59%
Coverage95%
Portfolio Valuation
P/E7.5
P/B2.2
P/S2.6
EV/EBITDA17.4
P/FCF11.5
PEG0.13
Profitability & Returns
Gross Margin58.2%
Net Margin34.6%
ROE33.0%
ROA17.7%
ROIC31.1%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov26.7x
Current Ratio1.65
Quick Ratio1.52
Growth (YoY)
Revenue+24.7%
Net Income+54.9%
EPS+51.4%
FCF+34.5%
EBITDA+32.1%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F6.4
Altman Z6.68
IS Quality73.8
IS Overall59.5
IS Value48.3
Median P/E22.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 20 | 52.5% | 12.9 |
| Technology | 26 | 21.0% | 325.9 |
| Consumer Cyclical | 9 | 9.1% | 36.5 |
| Consumer Defensive | 1 | 7.6% | 14.8 |
| Other | 30 | 5.7% | — |
| Real Estate | 1 | 3.1% | -7.5 |
| Financial Services | 4 | 2.5% | 20.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 2.00% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | ABEC.F | 9.22% | $745.7M | 2,599,407 | 16.9 | $3.6T | Communication Services |
| 2 | META PLATFORMS INC-CLASS A | FB2A.DE | 8.53% | $689.2M | 1,204,674 | 27.1 | $1.7T | Communication Services |
| 3 | DEUTSCHE TELEKOM AG-REG | DTEA.DE | 7.64% | $534.1M | 16,539,038 | 14.8 | $78.3B | Consumer Defensive |
| 4 | NETFLIX INC | NFC.DE | 7.54% | $610.0M | 6,343,825 | 20.8 | $248.5B | Communication Services |
| 5 | T-MOBILE US INC | TMUS.SW | 7.13% | $576.0M | 2,742,679 | 17.1 | $379.7B | Communication Services |
| 6 | SPOTIFY TECHNOLOGY SA | SPF.SW | 4.37% | $353.3M | 728,654 | 31.5 | $28.1B | Communication Services |
| 7 | TAIWAN SEMICONDUCTOR-SP ADR | TSFA.F | 4.31% | $348.2M | 1,030,366 | 29.0 | $2.2T | Technology |
| 8 | NVIDIA CORP | 0QOJ.L | 3.11% | $251.5M | 1,442,199 | -7.5 | $245M | Real Estate |
| 9 | TKO Group Holdings Inc | TKO | 2.60% | $209.8M | 1,040,523 | 58.1 | $13.2B | Communication Services |
| 10 | ARISTA NETWORKS INC | 0HHR.L | 2.11% | $170.6M | 1,389,768 | 64.6 | $259.8B | Technology |
| 11 | CARVANA CO | CVNA | 2.00% | $161.6M | 514,029 | 22.0 | $70.0B | Consumer Cyclical |
| 12 | APPLOVIN CORP-CLASS A | APP | 1.95% | $157.9M | 396,682 | 20.5 | $90.1B | Technology |
| 13 | ADVANCED MICRO DEVICES | 0Q92.L | 1.95% | $157.3M | 773,040 | 13.0 | $2.9B | Consumer Cyclical |
| 14 | BROADCOM INC | 1YD.DE | 1.88% | $151.6M | 489,805 | 44.1 | $1.5T | Technology |
| 15 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 1.86% | $14.3B | 7,910,493 | 36.3 | $10.9T | Communication Services |
| 16 | SINGAPORE TELECOMMUNICATIONS | SNGNF | 1.86% | $193.1M | 39,009,447 | 12.5 | $57.0B | Communication Services |
| 17 | TENCENT HOLDINGS LTD | 80700.HK | 1.63% | $1.0B | 2,088,800 | 13.9 | $3.3T | Communication Services |
| 18 | MERCADOLIBRE INC | MLB1.DE | 1.60% | $129.4M | 74,831 | 46.2 | $75.9B | Consumer Cyclical |
| 19 | NINTENDO CO LTD | 7974.T | 1.59% | $20.4B | 2,257,000 | 19.1 | $9.0T | Technology |
| 20 | LIVE NATION ENTERTAINMENT INC | 0JVD.L | 1.59% | $128.2M | 840,299 | -153.4 | $35.0B | Communication Services |
| 21 | GRS - SECURITY LENDING COLLATERAL Cash | — | 1.54% | $124.8M | 124,821,188 | — | — | — |
| 22 | LIBERTY MEDIA CORP-FORMULA-C | FWONK | 1.52% | $123.1M | 1,447,664 | 45.3 | $22.9B | Communication Services |
| 23 | BOOKING HOLDINGS INC | BKNG.SW | 1.50% | $121.4M | 28,845 | 17.5 | $2.8T | Consumer Cyclical |
| 24 | ROBLOX CORP -CLASS A | RBLX | 1.34% | $108.0M | 1,909,471 | -30.8 | $31.5B | Technology |
| 25 | TAKE-TWO INTERACTIVE SOFTWRE | 0LCX.L | 1.27% | $102.5M | 518,863 | -117.2 | $37.7B | Technology |
| 26 | SEA LTD ADR | SE | 1.23% | $99.7M | 1,204,294 | 35.1 | $57.1B | Consumer Cyclical |
| 27 | TRADEWEB MARKETS INC-CLASS A | 4T0.SG | 1.18% | $95.3M | 810,355 | 24.3 | $19.4B | Financial Services |
| 28 | CIENA CORP | 0HYA.L | 1.17% | $94.7M | 243,986 | 84.7 | $54.9B | Technology |
| 29 | AT&T INC | SOBA.DE | 1.06% | $85.5M | 2,950,185 | 8.0 | $147.5B | Communication Services |
| 30 | BYTEDANCE LTD CVT PFD SR E PP Private | — | 0.93% | $74.9M | 226,945 | — | — | — |
| 31 | SHOPIFY INC - CLASS A | 0DK7.L | 0.90% | $72.5M | 611,043 | 16.9 | $362M | Financial Services |
| 32 | INTERDIGITAL INC | 0U3Q.L | 0.89% | $72.1M | 238,806 | 28.6 | $13.0B | Technology |
| 33 | MICROSOFT CORP | 4338.HK | 0.69% | $56.1M | 151,631 | 11.3 | $24.7T | Technology |
| 34 | DOORDASH INC - A | DASH | 0.65% | $52.9M | 352,037 | 97.5 | $82.4B | Communication Services |
| 35 | KONINKLIJKE KPN NV | KPN.AS | 0.64% | $45.1M | 9,347,236 | 17.1 | $15.1B | Communication Services |
| 36 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.60% | $48.7M | 277,300 | 93.7 | $82.6B | Technology |
| 37 | KDDI CORP | KDDIF | 0.57% | $7.4B | 2,728,100 | 14.7 | $75.2B | Communication Services |
| 38 | REDDIT INC-CL A | RDDT | 0.56% | $45.2M | 335,336 | 32.4 | $28.5B | Communication Services |
| 39 | ECHOSTAR CORP-A | SATS | 0.53% | $42.5M | 363,100 | -4.4 | $25.1B | Communication Services |
| 40 | DATABRICKS SER H CVT PFD STOCK PP Private | — | 0.52% | $42.1M | 221,679 | — | — | — |
| 41 | CAPCOM CO LTD | CCOEF | 0.50% | $6.5B | 1,923,300 | 28.0 | $11.3B | Technology |
| 42 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.49% | $308.5M | 2,510,100 | 23.0 | $1.7T | Consumer Cyclical |
| 43 | APPLE INC | AAPL.DE | 0.45% | $36.3M | 142,968 | — | — | Technology |
| 44 | LIBERTY LIVE HOLDINGS-C | LLYVK | 0.45% | $36.1M | 383,800 | -94.5 | $9.0B | Communication Services |
| 45 | STONEX GROUP INC | SNEX | 0.43% | $34.7M | 430,674 | 10.7 | $7.8B | Financial Services |
| 46 | CANVA CLASS B COMMON STOCK PP Private | — | 0.43% | $34.5M | 23,072 | — | — | — |
| 47 | LUMENTUM HOLDINGS INC | 0JVV.L | 0.41% | $32.7M | 46,600 | -11.7 | $78.0B | Technology |
| 48 | FABRINET | FN | 0.40% | $32.5M | 62,360 | 35.1 | $16.6B | Technology |
| 49 | OpenAI Group PBC SER C CVT PFD PP Private | — | 0.37% | $29.9M | 43,460 | — | — | — |
| 50 | OPENAI GROUP PCB CLASS A COMMON PP Private | — | 0.34% | $27.8M | 40,390 | — | — | — |