T. Rowe Price Global Technology Fund (PRGTX)
Ticker Symbol:
PRGTX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Closed to new Retail Investors as of September 29, 2017 at 4pm EST
Fund Composition
Asset Allocation
as of 03/31/2019
Volatility and Other Measures
as of 03/31/2019
Beta 1.20
0.51
Active Share 88.35
Standard Deviation 17.83
Price/Earnings Ratio (International) 40.0
Earnings Growth Rate (International) N/A
Turnover Rate 42.7
Median Market
Capitalization
$79,913.5 Million
Country Exposure
as of 03/31/2019
United States 68.3%
China 14.8%
Netherlands 7.7%
Argentina 1.1%
Taiwan 1.0%
South Korea 0.7%
Sweden 0.7%
Germany 0.7%
Sector Diversification
as of 03/31/2019
% of Total Net Assets
Internet 37.9%
Software 28.0%
Semiconductors 18.5%
Media 4.7%
Telecom Equipment 2.2%
IT Services 2.2%
Hardware 1.2%
Miscellaneous 0.2%
10 Largest Holdings
Represents 62.65 % of Total Net Assets
View Holdings as of:
ASML Holding
Alibaba Group Holding
Alphabet
Amazon.com
Facebook
Intuit
Microchip Technology
Netflix
Tencent Holdings
Workday
As of 03/31/2019 the Global Technology Fund had a total of 41 holdings.
Regional Exposure
as of 03/31/2019
North America 68.3%
Pacific Ex Japan 16.5%
Europe 9.1%
Latin America 1.1%
See Glossary for additional details on all data elements.