Nasdaq - Delayed Quote • USD
T. Rowe Price Science & Tech (PRSCX)
At close: 8:01 PM EDT
Top 10 Holdings (57.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRSCX
Technology 79.92%
Communication Services 17.87%
Consumer Cyclical 1.80%
Industrials 0.27%
Financial Services 0.14%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.07% |
| Stocks | 98.95% |
| Bonds | 0.00% |
| Others | 0.98% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PRSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.88 |
| Price/Book | 0.1 | 7.96 |
| Price/Sales | 0.13 | 3.78 |
| Price/Cashflow | 0.04 | 23.11 |
| Median Market Cap | 390,517.84 | 151,521.39 |
| 3 Year Earnings Growth | 30.21 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.23% |
| 5y Average Return | 13.62% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | T. Rowe Price |
| Net Assets | 9.18B |
| YTD Return | 16.97% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1987 |
Fund Summary
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies expected to benefit from the development and use of science and/or technology. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks, including issuers in emerging markets, in keeping with the fund's objective. The fund is non-diversified.
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