PRSCX
T. Rowe Price Science and Technology Fund
1W: +0.6%
1M: +7.2%
3M: +1.2%
YTD: +27.7%
1Y: +17.8%
3Y: +129.2%
5Y: +88.1%
$74.84
+0.86 (+1.16%)
Weekly Expected Move ±2.3%
$71
$72
$74
$76
$77
Key Statistics
AUM$12.2B
Holdings93
Top 10 Wt52.5%
Volume0
Avg Volume0
Beta1.71
Portfolio Fundamentals
P/E10.3
P/B3.8
Div Yield0.82%
ROE46.3%
% Profitable59%
Inception1987-09-30
Sector Allocation
Technology
63.5%
Communication Services
12.6%
Other
11.6%
Real Estate
8.8%
Consumer Cyclical
2.6%
Financial Services
0.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL.DE | 9.35% | $1.0B | 3,955,636 |
| 2 | NVIDIA CORP | 0QOJ.L | 8.75% | $939.5M | 5,387,236 |
| 3 | BROADCOM INC | 1YD.DE | 7.83% | $840.8M | 2,716,645 |
| 4 | MICROSOFT CORP | 4338.HK | 7.31% | $784.4M | 2,119,031 |
| 5 | T. Rowe Price Government Reserve Fund | — | 7.14% | $766.6M | 766,596,602 |
| 6 | ALPHABET INC CL A | GOOGL.SW | 4.64% | $497.6M | 1,730,382 |
| 7 | ALPHABET INC CL C | ABEC.F | 3.76% | $403.9M | 1,408,077 |
| 8 | META PLATFORMS INC-CLASS A | FB2A.DE | 3.39% | $364.4M | 636,915 |
| 9 | CISCO SYSTEMS INC | 4333.HK | 2.71% | $290.9M | 3,749,132 |
| 10 | ADVANCED MICRO DEVICES | 0Q92.L | 2.45% | $262.5M | 1,290,500 |