T. Rowe Price Communications & Technology Fund I Class (TTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
126.65
+0.56 (0.44%)
At close: Feb 13, 2026
TTMIX Holdings Information
TTMIX is a mutual fund with a total of 53 individual holdings. The top holdings are Alphabet stock at 9.56%, Meta Platforms at 8.07%, Netflix at 6.95%, Aggregate Miscellaneous Equity at 6.68%, and Deutsche Telekom AG at 6.22%.
Total Holdings
53
Top 10 Percentage
56.69%
Asset Class
Equity
Fund Category
Communications
Assets
8.87B
Forward PE Ratio
24.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 9.56% |
| 2 | META | Meta Platforms, Inc. | 8.07% |
| 3 | NFLX | Netflix, Inc. | 6.95% |
| 4 | n/a | Aggregate Miscellaneous Equity | 6.68% |
| 5 | ETR: DTE | Deutsche Telekom AG | 6.22% |
| 6 | TMUS | T-Mobile US, Inc. | 5.78% |
| 7 | SPOT | Spotify Technology S.A. | 4.33% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.36% |
| 9 | NVDA | NVIDIA Corporation | 2.88% |
| 10 | AAPL | Apple Inc. | 2.86% |
| 11 | CVNA | Carvana Co. | 2.38% |
| 12 | TKO | TKO Group Holdings, Inc. | 2.35% |
| 13 | TYO: 7974 | Nintendo Co., Ltd. | 2.11% |
| 14 | FWONK | Formula One Group | 1.97% |
| 15 | ANET | Arista Networks, Inc. | 1.95% |
| 16 | DASH | DoorDash, Inc. | 1.87% |
| 17 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.84% |
| 18 | MSFT | Microsoft Corporation | 1.81% |
| 19 | TTWO | Take-Two Interactive Software, Inc. | 1.80% |
| 20 | HKG: 0700 | Tencent Holdings Limited | 1.72% |
| 21 | MELI | MercadoLibre, Inc. | 1.72% |
| 22 | BKNG | Booking Holdings Inc. | 1.60% |
| 23 | APP | AppLovin Corporation | 1.60% |
| 24 | SE | Sea Limited | 1.60% |
| 25 | AVGO | Broadcom Inc. | 1.49% |
As of Dec 31, 2025