fundvisualizer.com

T. Rowe Price Global Technology IPGTIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
60.52%
Non-U.S. Stock
29.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.63%
Other
8.97%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

8.81%

Financial services

1.08%

Real estate

0.82%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

7.08%

Energy

0.00%

Industrials

0.00%

Technology

71.78%

Top 10 holdings

As of 12/31/2022

Aggregate Miscellaneous Equity
8.97%
Taiwan Semiconductor Manufacturing Co Ltd
6.77%
ServiceNow Inc
6.61%
ASML Holding NV
6.55%
Microsoft Corp
5.12%
NVIDIA Corp
4.83%
Atlassian Corp A
4.66%
HubSpot Inc
4.58%
MongoDB Inc Class A
4.54%
Amazon.com Inc
4.41%
Fund assets

$3.15 Billion

Share class

Inst

Morningstar category

Technology

Expense ratio

0.75%

Investment objective

Specialty - Technology

Documents