T. Rowe Price Communications & Technology Fund I Class (TTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
126.11
-0.40 (-0.32%)
Mar 13, 2026, 4:00 PM EST
TTMIX Holdings Information
TTMIX is a mutual fund with a total of 53 individual holdings. The top holdings are Alphabet stock at 10.21%, Meta Platforms at 10.05%, Aggregate Miscellaneous Equity at 7.74%, Deutsche Telekom AG at 6.73%, and T-Mobile US at 6.08%.
Total Holdings
53
Top 10 Percentage
59.11%
Asset Class
Equity
Fund Category
Communications
Assets
8.72B
Forward PE Ratio
23.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 10.21% |
| 2 | META | Meta Platforms, Inc. | 10.05% |
| 3 | n/a | Aggregate Miscellaneous Equity | 7.74% |
| 4 | ETR: DTE | Deutsche Telekom AG | 6.73% |
| 5 | TMUS | T-Mobile US, Inc. | 6.08% |
| 6 | NFLX | Netflix, Inc. | 4.88% |
| 7 | SPOT | Spotify Technology S.A. | 4.10% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.83% |
| 9 | NVDA | NVIDIA Corporation | 3.10% |
| 10 | TKO | TKO Group Holdings, Inc. | 2.39% |
| 11 | ANET | Arista Networks, Inc. | 2.21% |
| 12 | TYO: 7974 | Nintendo Co., Ltd. | 2.10% |
| 13 | CVNA | Carvana Co. | 2.05% |
| 14 | MELI | MercadoLibre, Inc. | 1.93% |
| 15 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.90% |
| 16 | HKG: 0700 | Tencent Holdings Limited | 1.82% |
| 17 | APP | AppLovin Corporation | 1.75% |
| 18 | FWONK | Formula One Group | 1.72% |
| 19 | MSFT | Microsoft Corporation | 1.69% |
| 20 | TTWO | Take-Two Interactive Software, Inc. | 1.63% |
| 21 | SGX: Z74 | Singapore Telecommunications Limited | 1.59% |
| 22 | SE | Sea Limited | 1.58% |
| 23 | BKNG | Booking Holdings Inc. | 1.57% |
| 24 | AMS: KPN | Koninklijke KPN N.V. | 1.56% |
| 25 | LYV | Live Nation Entertainment, Inc. | 1.52% |
As of Jan 31, 2026