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    T. Rowe Price Global Technology (PRGTX)

    13.69 Up 0.03(0.22%) May 27

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.15
    Stocks:95.18
    Bonds:0.00
    Other:0.67
    Top 10 Holdings (55.76% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Amazon.com, Inc.AMZN8.65N/A
    Workday, Inc. Common StockWDAY7.39N/A
    NXP Semiconductors N.V.NXPI7.08N/A
    Liberty Global PLC CLBTYK.L4.89N/A
    Salesforce.com Inc Common StockCRM4.82N/A
    TENCENT HOLDINGS LTDTCTZF4.80N/A
    Alphabet Inc.GOOG4.64N/A
    Sabre CorporationSABR4.57N/A
    The Priceline Group Inc. PCLN4.48N/A
    ASML HLDG NV ORD SHSASMLF4.44N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPRGTXCategory Avg
    Price/Earnings31.1823.28
    Price/Book5.053.27
    Price/Sales3.062.39
    Price/Cashflow6.199.59
    Median Market Cap28.26K41.07K
    3 Year Earnings GrowthN/A20.60%
    Sector Weightings (%)  
    Sector PRGTXCategory Avg
    Basic Materials0.000.08
    Consumer Cyclical
     
    17.746.48
    Financial Services
     
    0.014.50
    Realestate0.000.41
    Consumer Defensive0.000.66
    Healthcare0.004.08
    Utilities0.000.11
    Communication Services
     
    9.332.33
    Energy0.000.02
    Industrials0.005.46
    Technology
     
    72.9275.87
    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