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PRISX Holdings List NMFQS:PRISX

Financial | T. Rowe Price
$46.01
↓ $-0.40 (-0.86%)
Last Updated: Jul 01, 2026

T. Rowe Price Financial Services Fund (PRISX) - Financial fund with $1.84 Billion in assets. The fund allocates 35.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is WELLS FARGO CO at 2.38% of total assets. This is followed by CITIGROUP INC (3.97%) and VISA INC (3.73%).

PRISX Holdings

Name Weight Owned Change
WELLS FARGO CO 2.38% - -
CITIGROUP INC 3.97% - -
VISA INC 3.73% - -
CHARLES SCHWAB CORP/THE 3.84% - -
BANK OF AMERICA CORP 5.38% - -
MASTERCARD INC 3.87% - -
CHUBB LTD 2.48% - -
BERKSHIRE HATHAWAY INC 2.45% - -
JPMORGAN CHASE CO 4.71% - -
MARSH MCLENNAN COS INC 2.48% - -
T. Rowe Price Government Reserve Fund 2.97% - -
GOLDMAN SACHS GROUP INC/THE 3.66% - -
CAPITAL ONE FINANCIAL CORP 3.38% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 5.84%
Not Classified 0.00%
Other 2.96%
US Stock 90.50%

Market Cap

AverageMarketCap 76598.10%
Giant 18.31%
Large 40.62%
Medium 20.00%
Micro 2.73%
Small 14.16%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 96.63%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.20%
Energy 0.00%
Industrials 1.45%
Technology 1.72%

World Regions

Latin America 1.60%
North America 93.94%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.01%
Europe Developed 3.45%
Europe Emerging 0.00%
United Kingdom 0.00%