T. Rowe Price Global Technology Fund (PRGTX)

Discovering technology innovators around the world.

Call 866-349-5898 to speak to an investment specialist about the
Global Technology Fund.

Ticker Symbol:
PRGTX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 1.24
0.63
Standard Deviation 15.97
Price/Earnings Ratio (International) 81.0
Earnings Growth Rate (International) N/A
Turnover Rate 98.6
Median Market
Capitalization
$61,676.52 Million
Country Exposure
as of 06/30/2017
United States 72.6%
China 10.9%
Taiwan 5.4%
United Kingdom 4.7%
Singapore 1.9%
Spain 1.1%
Japan 0.7%
Sweden 0.6%
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Software 46.8%
Internet 22.2%
Semiconductors 13.7%
Media 8.9%
IT Services 3.8%
Telecom Services 0.7%
Hardware 0.6%
Telecom Equipment 0.6%
Business Services 0.5%
10 Largest Holdings
Represents 58.40 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Electronic Arts
Intuit
Liberty Global
Microsoft
Salesforce.com
Taiwan Semiconductor Manufacturing
Ultimate Software Group
Workday
As of 06/30/2017 the Global Technology Fund had a total of 58 holdings.
Regional Exposure
as of 06/30/2017
North America 72.6%
Pacific Ex Japan 18.2%
Europe 6.4%
Japan 0.7%
See Glossary for additional details on all data elements.