T. Rowe Price Financial Services Fund (PRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.85
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
PRISX Holdings Information
PRISX is a mutual fund with a total of 85 individual holdings. The top holdings are Bank of America stock at 5.88%, JPMorgan Chase & Co. at 4.36%, Visa Inc. at 4.34%, The Charles Schwab Corporation at 4.27%, and Mastercard at 4.05%.
Total Holdings
85
Top 10 Percentage
39.71%
Asset Class
Equity
Fund Category
Financial
Assets
1.97B
Forward PE Ratio
12.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 5.88% |
| 2 | JPM | JPMorgan Chase & Co. | 4.36% |
| 3 | V | Visa Inc. | 4.34% |
| 4 | SCHW | The Charles Schwab Corporation | 4.27% |
| 5 | MA | Mastercard Incorporated | 4.05% |
| 6 | GS | The Goldman Sachs Group, Inc. | 3.93% |
| 7 | C | Citigroup Inc. | 3.91% |
| 8 | COF | Capital One Financial Corporation | 3.74% |
| 9 | CB | Chubb Limited | 2.63% |
| 10 | WFC | Wells Fargo & Company | 2.60% |
| 11 | MS | Morgan Stanley | 2.19% |
| 12 | STT | State Street Corporation | 2.18% |
| 13 | n/a | Aggregate Miscellaneous Equity | 2.18% |
| 14 | USB | U.S. Bancorp | 2.01% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.99% |
| 16 | MRSH | Marsh & McLennan Companies, Inc. | 1.97% |
| 17 | ALL | The Allstate Corporation | 1.68% |
| 18 | AIG | American International Group, Inc. | 1.63% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.56% |
| 20 | MET | MetLife, Inc. | 1.52% |
| 21 | WAL | Western Alliance Bancorporation | 1.50% |
| 22 | EWBC | East West Bancorp, Inc. | 1.48% |
| 23 | AXP | American Express Company | 1.47% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.44% |
| 25 | SPGI | S&P Global Inc. | 1.38% |
As of Dec 31, 2025