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

(MF) As of Jul 20, 2017 06:05 PM ET

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$17.91 USD

+0.03 (0.17%)

Zacks MF Rank 1-Strong Buy 1        

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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Latest Performance as of Jun 30, 2017

Total Return %* Percentile Rank Objective
YTD 28.13 2
3 months 8.93 10
6 months 28.13 2
1 Year 39.22 17
3 Year 20.78 1
5 Year 24.98 2
10 Year 15.71 1

* Annual for three years and beyond.

Zacks Premium Research for PRGTX

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

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.40
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2017 3,153.00
%Turnover 6/30/2017 170.80

Risk

3 Year 5 Year 10 Year
Beta 1.24 1.14 1.25
Alpha 8.59 7.64 7.18
R Squared 0.63 0.56 0.79
Std. Dev. 16.19 14.54 21.52
Sharpe 1.36 1.79 1.00

Sector / Country Weightings

As of 6/30/2017 % of Portfolio
Technology 55.45
Other 21.34
Retail Trade 12.67
Non-Durable 6.92
Industrial Cyclical 2.17
Services 1.37
Finance 0.08

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
SALESFORCE.COM INC 12.29 500.71
ALPHABET INC 10.20 415.78
ALIBABA GROUP HOLDING LTD 4.63 188.64
TENCENT HOLDINGS LTD 4.15 169.12
~SPLUNK INC 4.00 163.02
~WORKDAY INC 3.86 157.18
ELECTRONIC ARTS INC 3.85 156.74
LIBERTY GLOBAL PLC 3.83 156.06
BROADCOM CORP 3.82 155.55

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 56
Avg. P/E 47.73
Avg. P/Book 6.44
Avg. EPS Growth 11.72
Avg. Market Value (Mil $) 118,022

Allocation

% of Portfolio
Large Growth 73.50
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 9.86
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00