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    T. Rowe Price Global Technology (PRGTX)

    12.33 Up 0.13(1.07%) Jan 30

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.94
    Stocks:97.99
    Bonds:0.00
    Other:1.07
    Top 10 Holdings (53.04% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Amazon.com, Inc.AMZN9.73-0.59
    Liberty Global PLC Class CLBTYK.L8.080.06
    Alibaba Group Holding Limited ABABA5.05-0.33
    The Priceline Group Inc. PCLN4.980.16
    SOFTBANK CORP ORDSFTBF4.830.20
    QUALCOMM IncorporatedQCOM4.83-0.07
    Visa Inc.V4.501.08
    Google Inc.GOOG4.28-0.30
    Netsuite Inc Common StockN3.47-1.70
    Baidu, Inc.BIDU3.29-2.15
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPRGTXCategory Avg
    Price/Earnings22.7420.00
    Price/Book2.293.38
    Price/Sales2.192.62
    Price/Cashflow10.6411.48
    Median Market Cap33.6K39.98K
    3 Year Earnings Growth18.31%12.28%
    Sector Weightings (%)  
    Sector PRGTXCategory Avg
    Basic Materials0.000.11
    Consumer Cyclical
     
    29.305.75
    Financial Services
     
    5.692.97
    Realestate
     
    0.800.32
    Consumer Defensive0.000.39
    Healthcare0.004.11
    Utilities0.000.06
    Communication Services
     
    15.192.35
    Energy0.000.00
    Industrials
     
    0.384.94
    Technology
     
    48.6479.00
    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