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T. Rowe Price Global Technology Fd Inc: (MF: PRGTX)

(NASDAQ Mutual Funds) As of Apr 16, 2021 08:00 PM ET

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$29.57 USD

-0.24 (-0.81%)

Zacks MF Rank More Info

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 0.54 72
3 months 0.54 72
6 months 21.47 42
1 Year 93.52 29
3 Year 27.02 38
5 Year 28.54 33
10 Year 22.35 3

* Annual for three years and beyond.

Zacks Premium Research for PRGTX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 43.00
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 7,225.00
%Turnover 3/31/2021 82.80

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.08 1.17
Alpha 8.67 10.36 6.03
R Squared 0.69 0.62 0.69
Std. Dev. 23.95 20.42 19.17
Sharpe 1.20 1.45 1.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Technology 52.12
Retail Trade 23.25
Other 7.96
Utilities 5.32
Finance 3.42
Non-Durable 2.84
Consumer Durables 2.39
Industrial Cyclical 2.31
Services 0.39

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2020)
% of Portfolio Value (Mil$)
SEA LIMITED 5.32 436.55
AMAZON COM INC 4.34 356.22
TAIWAN SEMICONDUCTOR MANU 3.89 319.84
SHOPIFY INC 3.78 310.82
ATLASSIAN 3.15 258.57
CROWDSTRIKE HOLDINGS INC 3.01 247.40
~WORKDAY INC 2.87 235.81
NETFLIX COM INC 2.71 222.89
TESLA MOTORS INC 2.66 218.26

Stock Holding % of Net Assets

As Of 12/31/2020
Total Issues 82
Avg. P/E 39.40
Avg. P/Book 5.86
Avg. EPS Growth 7.96
Avg. Market Value (Mil $) 183,013

Allocation

% of Portfolio
Large Growth 22.04
Large Value 0.00
Small Growth 7.31
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.68
Precious Metal 0.36
Intermediate Bond 35.84
Foreign Bond 0.00
High Yield Bond 4.16