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T. Rowe Price Comm & Tech I (TTMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
157.72+1.77 (+1.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.12%
Stocks97.17%
Bonds0.00%
Others2.70%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TTMIX
Basic Materials
0.00%
Consumer Cyclical
11.79%
Financial Services
3.91%
Real Estate
3.50%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
41.55%
Energy
0.00%
Industrials
0.00%
Technology
39.25%

Equity Holdings

AverageTTMIXCategory Average
Price/Earnings0.0320.87
Price/Book0.142.21
Price/Sales0.191.92
Price/Cashflow0.057.09
Median Market Cap396,858.56159,013.95
3 Year Earnings Growth21.8510.58

Bond Holdings

AverageTTMIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TTMIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Meta Platforms Inc Class AMETA8.21%
Netflix IncNFLX7.16%
Apple IncAAPL6.41%
Alphabet Inc Class CGOOG6.39%
Microsoft CorpMSFT5.77%
T-Mobile US IncTMUS5.75%
Amazon.com IncAMZN5.22%
NVIDIA CorpNVDA4.92%
AT&T IncT3.28%
MercadoLibre IncMELI2.79%