T. Rowe Price Financial Services Fund (PRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.13
-0.84 (-1.79%)
Aug 1, 2025, 4:00 PM EDT
PRISX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BAC | Bank of America Corporation | 4.74% |
2 | MA | Mastercard Incorporated | 4.48% |
3 | V | Visa Inc. | 4.42% |
4 | C | Citigroup Inc. | 3.94% |
5 | SCHW | The Charles Schwab Corporation | 3.91% |
6 | JPM | JPMorgan Chase & Co. | 3.62% |
7 | BRK.B | Berkshire Hathaway Inc. | 3.16% |
8 | CB | Chubb Limited | 2.89% |
9 | WFC | Wells Fargo & Company | 2.44% |
10 | MMC | Marsh & McLennan Companies, Inc. | 2.25% |
11 | ICE | Intercontinental Exchange, Inc. | 2.11% |
12 | PGR | The Progressive Corporation | 1.95% |
13 | ALL | The Allstate Corporation | 1.90% |
14 | COF | Capital One Financial Corporation | 1.85% |
15 | STT | State Street Corporation | 1.81% |
16 | HIG | The Hartford Insurance Group, Inc. | 1.61% |
17 | MET | MetLife, Inc. | 1.59% |
18 | AIG | American International Group, Inc. | 1.54% |
19 | EWBC | East West Bancorp, Inc. | 1.50% |
20 | TRPGRIA | T. Rowe Price Government Reserve Fund | 1.43% |
21 | WBS | Webster Financial Corporation | 1.34% |
22 | KKR | KKR & Co. Inc. | 1.31% |
23 | APO | Apollo Global Management, Inc. | 1.30% |
24 | BPOP | Popular, Inc. | 1.26% |
25 | USB | U.S. Bancorp | 1.24% |
As of Mar 31, 2025