T. Rowe Price Science & Technology Fund - I Class (TSNIX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta N/A
Active Share 86.64
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 22.9
Earnings Growth Rate (Domestic) 17.4
Turnover Rate 90.8
Median Market
$52,458.23 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Internet 42.5%
Semiconductors 20.0%
Software 13.2%
Hardware 9.9%
Media 6.2%
Health Care 1.5%
Energy 1.1%
Electronic Components 0.5%
10 Largest Holdings
Represents 51.31 % of Total Net Assets
View Holdings as of:
Booking Holdings
Ctrip.com International
Lam Research
Micron Technology
Samsung Electronics
Tencent Holdings
As of 09/30/2018 the Science & Technology Fund - I Class had a total of 44 holdings.
See Glossary for additional details on all data elements.