Nasdaq - Delayed Quote USD
T. Rowe Price Comm & Tech I (TTMIX)
At close: 8:00 PM EDT
Top 10 Holdings (55.90% of Total Assets)
Sector Weightings
SectorTTMIX
Communication Services 41.55%
Technology 39.25%
Consumer Cyclical 11.79%
Financial Services 3.91%
Real Estate 3.50%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.12% |
| Stocks | 97.17% |
| Bonds | 0.00% |
| Others | 2.70% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TTMIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 20.87 |
| Price/Book | 0.14 | 2.21 |
| Price/Sales | 0.19 | 1.92 |
| Price/Cashflow | 0.05 | 7.09 |
| Median Market Cap | 396,858.56 | 159,013.95 |
| 3 Year Earnings Growth | 21.85 | 10.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 29.94% |
| 5y Average Return | 14.06% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Communications |
| Fund Family | T. Rowe Price |
| Net Assets | 9.13B |
| YTD Return | 27.57% |
| Yield | 0.21% |
| Morningstar Rating | |
| Inception Date | Mar 23, 2016 |
Fund Summary
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in securities of communications and technology companies. The portfolio manager may use both growth and value approaches to stock selection. The fund's portfolio may hold stocks of either U.S. or non-U.S. companies, and may at times consist of a relatively small number of holdings. It is non-diversified.
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