Dow Up0.35% Nasdaq Down0.02%

T. Rowe Price Global Technology (PRGTX)

15.40 Down 0.02(0.13%) Aug 20

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.44
Stocks:95.30
Bonds:0.00
Other:1.26
Top 10 Holdings (51.35% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Amazon.com, Inc.AMZN8.85-23.00
LinkedIn Corporation Class A CoLNKD7.53-6.94
Liberty Global PLC Class CLBTYK.L6.52-4.25
ASML HLDG NV ORD SHSASMLF4.51-1.52
Visa Inc.V4.24-4.52
The Priceline Group Inc. PCLN4.077.18
Salesforce.com Inc Common StockCRM4.06-3.10
SOFTBANK CORP ORDSFTBF3.97-16.78
Google Inc.GOOG3.84-18.53
Netsuite Inc Common StockN3.76N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPRGTXCategory Avg
Price/Earnings36.1820.69
Price/Book2.853.23
Price/Sales3.152.44
Price/Cashflow12.8411.55
Median Market Cap23.72K32.03K
3 Year Earnings GrowthN/A7.10%
Sector Weightings (%)  
Sector PRGTXCategory Avg
Basic Materials0.000.49
Consumer Cyclical
 
23.965.23
Financial Services
 
4.442.58
Realestate0.000.25
Consumer Defensive0.000.32
Healthcare0.004.31
Utilities0.000.06
Communication Services
 
14.752.09
Energy0.000.03
Industrials
 
0.614.84
Technology
 
56.2479.80
Bond Ratings (%)  
SectorPRGTXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesPRGTXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A