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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 06/30/2014
    Beta 1.29
    0.75
    Standard Deviation 18.12
    Price/Earnings Ratio (International) 150.1
    Earnings Growth Rate (International) N/A
    Turnover Rate 114.9
    Median Market
    Capitalization
    $29,789.08 Million
    Country Exposure
    as of 06/30/2014
    United States 74.2%
    United Kingdom 9.1%
    Netherlands 4.5%
    Japan 4.3%
    China 3.7%
    Ireland 0.5%
    Argentina 0.4%
    Sweden 0.4%
    India 0.2%
    Brazil 0.0%
    10 Largest Holdings
    Represents 53.21 % of Total Net Assets
    View Holdings as of:
    ASML Holding
    Amazon.com
    Google
    Liberty Global
    LinkedIn
    NetSuite
    Priceline
    SoftBank
    Visa
    salesforce.com
    As of 06/30/2014 the Global Technology Fund had a total of 67 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Media 45.0%
    Software 21.3%
    Semiconductors 10.5%
    Hardware 6.6%
    IT Services 5.3%
    Telecom Services 4.0%
    Miscellaneous 3.2%
    Health Care 0.6%
    Technology 0.4%
    Telecom Equipment 0.4%
    Regional Exposure
    as of 06/30/2014
    North America 74.2%
    Europe 14.6%
    Japan 4.3%
    Pacific Ex Japan 3.9%
    Latin America 0.4%
    See Glossary for additional details on all data elements.