T. Rowe Price Communications & Technology Fund I Class (TTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.63
-0.87 (-0.69%)
Jul 24, 2026, 4:00 PM EST
TTMIX Holdings Information
TTMIX is a mutual fund with a total of 78 individual holdings. The top holdings are Alphabet stock at 9.47%, Meta Platforms at 7.84%, T-Mobile US at 5.76%, Taiwan Semiconductor Manufacturing Company at 5.61%, and Netflix at 5.34%.
Total Holdings
78
Top 10 Percentage
55.95%
Asset Class
Equity
Fund Category
Communications
Assets
8.16B
Forward PE Ratio
24.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 9.47% |
| 2 | META | Meta Platforms, Inc. | 7.84% |
| 3 | TMUS | T-Mobile US, Inc. | 5.76% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.61% |
| 5 | NFLX | Netflix, Inc. | 5.34% |
| 6 | ETR: DTE | Deutsche Telekom AG | 5.19% |
| 7 | n/a | Aggregate Miscellaneous Equity | 5.00% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.63% |
| 9 | SPOT | Spotify Technology S.A. | 3.67% |
| 10 | NVDA | NVIDIA Corporation | 3.43% |
| 11 | SPCX | Space Exploration Technologies Corp. | 3.11% |
| 12 | APP | AppLovin Corporation | 2.46% |
| 13 | TKO | TKO Group Holdings, Inc. | 2.45% |
| 14 | TYO: 9984 | SoftBank Group Corp. | 2.17% |
| 15 | CVNA | Carvana Co. | 2.13% |
| 16 | LYV | Live Nation Entertainment, Inc. | 1.94% |
| 17 | AVGO | Broadcom Inc. | 1.82% |
| 18 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.82% |
| 19 | SGX: Z74 | Singapore Telecommunications Limited | 1.50% |
| 20 | CIEN | Ciena Corporation | 1.47% |
| 21 | BKNG | Booking Holdings Inc. | 1.42% |
| 22 | SE | Sea Limited | 1.33% |
| 23 | FWONK | Formula One Group | 1.17% |
| 24 | IDCC | InterDigital, Inc. | 1.05% |
| 25 | TW | Tradeweb Markets Inc. | 0.88% |
As of Jun 30, 2026