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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 1.25
0.74
Standard Deviation 15.85
Price/Earnings Ratio (International) 108.6
Earnings Growth Rate (International) N/A
Turnover Rate 97.7
Median Market
Capitalization
$29,095.38 Million
Country Exposure
as of 07/31/2016
United States 62.4%
Netherlands 14.2%
United Kingdom 8.4%
Japan 4.6%
Spain 2.1%
China 1.5%
Taiwan 0.5%
Singapore 0.1%
India 0.0%
Brazil 0.0%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Software 22.1%
Semiconductors 19.2%
Media 15.3%
Internet 13.9%
IT Services 13.0%
Hardware 6.7%
Miscellaneous 2.2%
Telecom Services 1.4%
Telecom Equipment 0.0%
10 Largest Holdings
Represents 53.53 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Charter Communications
Liberty Global
MasterCard
NXP Semiconductors
Sabre
Splunk
Workday
salesforce.com
As of 07/31/2016 the Global Technology Fund had a total of 61 holdings.
Regional Exposure
as of 07/31/2016
North America 62.4%
Europe 24.6%
Japan 4.6%
Pacific Ex Japan 2.2%
Latin America 0.0%
See Glossary for additional details on all data elements.