T. Rowe Price Global Technology Fund (PRGTX)
Ticker Symbol:
PRGTX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 1.25
0.62
Standard Deviation 15.99
Price/Earnings Ratio (International) 56.7
Earnings Growth Rate (International) N/A
Turnover Rate 108.1
Median Market
Capitalization
$36,140.99 Million
Country Exposure
as of 07/31/2017
United States 68.4%
China 9.4%
Taiwan 5.4%
United Kingdom 4.6%
Netherlands 2.0%
Singapore 1.6%
Spain 1.0%
Japan 0.7%
Sweden 0.6%
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Software 43.2%
Internet 20.8%
Semiconductors 15.3%
Media 6.1%
IT Services 4.9%
Telecom Services 1.4%
Hardware 0.8%
Business Services 0.7%
Telecom Equipment 0.6%
10 Largest Holdings
Represents 51.60 % of Total Net Assets
View Holdings as of:
Alphabet
Electronic Arts
Intuit
Liberty Global
Microchip Technology
Microsoft
Salesforce.com
Taiwan Semiconductor Manufacturing
Ultimate Software Group
Workday
As of 07/31/2017 the Global Technology Fund had a total of 63 holdings.
Regional Exposure
as of 07/31/2017
North America 68.4%
Pacific Ex Japan 16.4%
Europe 8.3%
Japan 0.7%
See Glossary for additional details on all data elements.