PRMTX
T. Rowe Price Communications & Technology Fund
Mutual fund
$134.24+1.50 (+1.13%)Close Oct 2, 2026
Top holdings
104 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| GOOGALPHABET INC CL C | 9.8 | $797M |
| METAMETA PLATFORMS INC-CLASS A | 7.8 | $639M |
| TMUST-MOBILE US INC | 5.8 | $470M |
| TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.6 | $458M |
| NFLXNETFLIX INC | 5.3 | $436M |
| DEUTSCHE TELEKOM AG-REG | 5.2 | $423M |
| AMDADVANCED MICRO DEVICES | 4.6 | $378M |
| SPOTSPOTIFY TECHNOLOGY SA | 3.7 | $299M |
| NVDANVIDIA CORP | 3.4 | $280M |
| SPACE EXPLORATION TECHN-CL A | 3.1 | $254M |
Asset classes
- Stocks
- 95.7%
- Cash and equivalents
- 3.7%
- Preferred stocks
- 3.5%
- Net other assets
- −2.9%
Stock sectors
- Communication Services
- 52.1%
- Information Technology
- 28.1%
- Consumer Discretionary
- 3.9%
- Industrials
- 3.2%
- Financials
- 2.6%
- Not classified
- 9.3%
Countries
- United States
- 69.6%
- Taiwan
- 7.8%
- Germany
- 5.2%
- Luxembourg
- 3.7%
- Japan
- 3.7%
- India
- 1.8%
- Singapore
- 1.5%
- Cayman Islands
- 1.4%
- Other countries
- 4.7%