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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.30
    0.75
    Standard Deviation 18.10
    Price/Earnings Ratio (International) 150.2
    Earnings Growth Rate (International) N/A
    Turnover Rate 127.5
    Median Market
    Capitalization
    $28,821.14 Million
    Country Exposure
    as of 07/31/2014
    United States 72.3%
    United Kingdom 12.0%
    Japan 5.3%
    China 4.9%
    Netherlands 3.5%
    Argentina 0.6%
    Ireland 0.5%
    Sweden 0.4%
    India 0.1%
    Brazil 0.0%
    10 Largest Holdings
    Represents 55.15 % of Total Net Assets
    View Holdings as of:
    ASML Holding
    Amazon.com
    Concur Technologies
    Discovery Communications
    Google
    Liberty Global
    Priceline
    QUALCOMM
    SoftBank
    Visa
    As of 06/30/2014 the Global Technology Fund had a total of 67 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Media 50.2%
    Software 21.8%
    Semiconductors 10.8%
    IT Services 5.2%
    Hardware 3.9%
    Telecom Services 3.8%
    Miscellaneous 1.5%
    Telecom Equipment 1.4%
    Health Care 0.5%
    Technology 0.4%
    Regional Exposure
    as of 07/31/2014
    North America 72.3%
    Europe 16.4%
    Japan 5.3%
    Pacific Ex Japan 5.0%
    Latin America 0.6%
    See Glossary for additional details on all data elements.