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T. Rowe Price Science & Technology Fund (PRSCX)

Portfolio Composition

  as of 03/31/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 96.33% 0.0%   96.33%   Non-U.S. Stocks 2.54% 0.0%   2.54%   Other 0.98% 0.0%   0.98%   Cash 0.15% 0.0%   0.15%   Total 100%

Top 10 Holdings   as of 03/31/2024    What's this? % of Net Assets Microsoft Corp 10.65 NVIDIA Corp 10.63 Meta Platforms Inc Class A 9.86 Apple Inc 7.27 Broadcom Inc 4.77 Lam Research Corp 3.37 Alphabet Inc Class C 3.24 Salesforce Inc 3.19 Synopsys Inc 2.61 International Business Machines Corp 2.30 Total*: 57.91 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 03/31/2024    What's this?

Stock Sector Breakdown   as of 03/31/2024    What's this? % of Net Assets Cyclical 1.94 Consumer Cyclical 1.80 Financial Svcs 0.14 Defensive --- Sensitive 98.06 Comm Svcs 17.87 Industrials 0.27 Technology 79.92

Analysis   as of 03/31/2024 Average Market Cap (mil): $390,517.83 Price/Earnings Ratio: 29.94 Price/Book Ratio: 8.33 Price/Cash Flow Ratio: 21.15 Turnover Ratio: 186.30% # Stock Holdings: 96 # Bond Holdings: 0 # Other Holdings: 3 Total # of Holdings: 99

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Morningstar Technology Sector Index tracks the performance of companies engaged in the design, development, and support of computer operating systems and applications.