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

(NASDAQ Mutual Funds) As of Aug 9, 2022 08:00 PM ET

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$13.88 USD

-0.35 (-2.46%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Latest Performance as of Jun 30, 2022

Total Return %* Percentile Rank Objective
YTD -49.80 94
3 months -32.68 93
6 months -49.80 94
1 Year -52.26 95
3 Year 1.43 84
5 Year 6.20 86
10 Year 15.20 39

* Annual for three years and beyond.

Zacks Premium Research for PRGTX

Zacks MF Rank

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

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 13.49
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2022 7,458.00
%Turnover 6/30/2022 81.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.18 1.17
Alpha -7.61 -4.68 1.11
R Squared 0.57 0.61 0.59
Std. Dev. 28.05 25.71 20.91
Sharpe 0.18 0.34 2.00

Sector / Country Weightings

As of 6/30/2022 % of Portfolio
Technology 68.72
Retail Trade 19.37
Industrial Cyclical 3.31
Non-Durable 2.63
Utilities 2.35
Consumer Durables 1.53
Other 1.51
Finance 0.48
Services 0.10

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2022)
% of Portfolio Value (Mil$)
ATLASSIAN CORPORATION PLC 9.80 601.38
HUBSPOT INC 6.88 421.85
TESLA INC 6.45 395.59
MONGODB INC 5.53 339.35
SHOPIFY INC 5.16 316.44
NVIDIA CORP 5.09 312.42
TAIWAN SEMICONDUCTOR MANU 4.84 296.75
SERVICENOW INC 4.79 293.96
OKTA INC 4.57 280.56

Stock Holding % of Net Assets

As Of 3/31/2022
Total Issues 67
Avg. P/E 33.84
Avg. P/Book 3.53
Avg. EPS Growth 12.41
Avg. Market Value (Mil $) 210,464

Allocation

% of Portfolio
Large Growth 36.81
Large Value 0.00
Small Growth 38.75
Small Value 0.00
Foreign Stock 0.00
Emerging Market 14.74
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00