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T. Rowe Price Communications & Technology Fund, Inc. Class I (TTMIX) Holdings

Holdings Count
75
Total Assets
8.41B
Top 10 Percentage
54.31%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
TTMIX holdings
NameMarket ValuePrice & ChangeFollow
GOOGAlphabet Inc. Class C9.76%$796.62M―$3.48T-0.49%Strong Buy$412.89
METAMeta Platforms, Inc.7.83%$639.31M―$1.56T-1.42%Strong Buy$859.32
TMUST Mobile US5.75%$469.66M―$171.61B-19.40%Strong Buy$211.06
TSMTaiwan Semiconductor Manufacturing Company Limited5.61%$458.06M―$1.69T29.80%Strong Buy$570
NFLXNetflix5.34%$435.93M―$260.38B-42.20%Moderate Buy$85
DTEDeutsche Telekom AG (UK)5.19%$423.48M―€123.92B-1.67%Strong Buy€34.88
AMDAdvanced Micro Devices, Inc.4.63%$377.91M―$736.46B88.91%Strong Buy$650.41
SPOTSpotify Technology SA3.67%$299.38M―$124.15B-2.46%Strong Buy$638.68
NVDANvidia Corporation3.43%$280.14M―$4.50T-0.77%Strong Buy$327.83
SPCXSpace Exploration Technologies Corp.3.11%$254.01M―$1.82T-16.58%Strong Buy$253.57

Sector Breakdown

49.85%Communication Services
  • Communication Services49.85%
  • Technology27.11%
  • General15.05%
  • Consumer Cyclical6.64%
  • Financial1.23%
  • Industrials0.12%

Countries Breakdown

80.69%United States
  • United States80.69%
  • Germany5.50%
  • Japan3.88%
  • India1.93%
  • Singapore1.60%
  • Canada1.22%
  • Korea1.06%
  • Netherlands0.31%
  • Hong Kong0.04%

Breakdown By Smart Score

7

The weighted average smart score of the TTMIX Mutual Fund is 7

  • 1016.92%
  • 930.44%
  • 811.40%
  • 721.61%
  • 610.63%
  • 53.60%
  • 41.45%
  • 32.77%
  • 20.68%
  • 10.49%

TTMIX Mutual Funds FAQ

What are Mutual Funds TTMIX’s top 3 holdings?
TTMIX’s top 3 holdings are GOOG, META, TMUS.
What is Mutual Funds TTMIX’s holdings count?
Mutual Funds TTMIX’s is holdings 75 different assets.
What are the total assets of Mutual Funds TTMIX?
Mutual Funds TTMIX’s total assets are 8.41B.