T. Rowe Price Communications & Technology Fund Investor Class (PRMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.03
-1.57 (-1.17%)
Sep 24, 2026, 8:10 AM EST
PRMTX Holdings Information
PRMTX is a mutual fund with a total of 75 individual holdings. The top holdings are Alphabet stock at 10.01%, Meta Platforms at 8.34%, T-Mobile US at 6.34%, Netflix at 5.79%, and Aggregate Miscellaneous Equity at 5.62%.
Total Holdings
75
Top 10 Percentage
57.14%
Asset Class
Equity
Fund Category
Communications
Assets
7.72B
Forward PE Ratio
22.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 10.01% |
| 2 | META | Meta Platforms, Inc. | 8.34% |
| 3 | TMUS | T-Mobile US, Inc. | 6.34% |
| 4 | NFLX | Netflix, Inc. | 5.79% |
| 5 | n/a | Aggregate Miscellaneous Equity | 5.62% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.29% |
| 7 | SPOT | Spotify Technology S.A. | 4.27% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.06% |
| 9 | ETR: DTE | Deutsche Telekom AG | 3.73% |
| 10 | NVDA | NVIDIA Corporation | 3.69% |
| 11 | TYO: 9984 | SoftBank Group Corp. | 2.48% |
| 12 | SPCX | Space Exploration Technologies Corp. | 2.41% |
| 13 | TKO | TKO Group Holdings, Inc. | 2.17% |
| 14 | CVNA | Carvana Co. | 2.15% |
| 15 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.11% |
| 16 | LYV | Live Nation Entertainment, Inc. | 1.98% |
| 17 | AVGO | Broadcom Inc. | 1.79% |
| 18 | APP | AppLovin Corporation | 1.78% |
| 19 | BKNG | Booking Holdings Inc. | 1.65% |
| 20 | SGX: Z74 | Singapore Telecommunications Limited | 1.63% |
| 21 | IDCC | InterDigital, Inc. | 1.32% |
| 22 | SE | Sea Limited | 1.30% |
| 23 | CIEN | Ciena Corporation | 1.21% |
| 24 | FWONK | Formula One Group | 1.16% |
| 25 | AMS: ASML | ASML Holding N.V. | 0.97% |
As of Jul 31, 2026