T. Rowe Price Financial Services Fund (PRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.39
+0.77 (1.58%)
Oct 15, 2026, 4:00 PM EST
PRISX Holdings Information
PRISX is a mutual fund with a total of 93 individual holdings. The top holdings are Mastercard stock at 5.12%, Bank of America at 4.61%, JPMorgan Chase & Co. at 4.55%, Visa Inc. at 4.31%, and Wells Fargo & Company at 3.87%.
Total Holdings
93
Top 10 Percentage
39.17%
Asset Class
Equity
Fund Category
Financial
Assets
1.84B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 5.12% |
| 2 | BAC | Bank of America Corporation | 4.61% |
| 3 | JPM | JPMorgan Chase & Co. | 4.55% |
| 4 | V | Visa Inc. | 4.31% |
| 5 | WFC | Wells Fargo & Company | 3.87% |
| 6 | SCHW | The Charles Schwab Corporation | 3.81% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.70% |
| 8 | n/a | Aggregate Miscellaneous Equity | 3.15% |
| 9 | COF | Capital One Financial Corporation | 3.07% |
| 10 | C | Citigroup Inc. | 2.98% |
| 11 | MS | Morgan Stanley | 2.44% |
| 12 | CB | Chubb Limited | 2.34% |
| 13 | BLK | BlackRock, Inc. | 2.31% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 2.00% |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | 1.98% |
| 16 | USB | U.S. Bancorp | 1.68% |
| 17 | ALL | The Allstate Corporation | 1.62% |
| 18 | MET | MetLife, Inc. | 1.56% |
| 19 | AON | Aon plc | 1.54% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.53% |
| 21 | AIG | American International Group, Inc. | 1.46% |
| 22 | WAL | Western Alliance Bancorporation | 1.45% |
| 23 | SPGI | S&P Global Inc. | 1.30% |
| 24 | KKR | KKR & Co. Inc. | 1.30% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 1.30% |
As of Aug 31, 2026