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PRISX Holdings List NMFQS:PRISX

Financial | T. Rowe Price
$48.99
↓ $-0.39 (-0.79%)
Last Updated: Oct 20, 2026

T. Rowe Price Financial Services Fund (PRISX) - Financial fund with $2.01 Billion in assets. The fund allocates 37.26% 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 3.61% of total assets. This is followed by CITIGROUP INC (3.41%) and VISA INC (4.22%).

PRISX Holdings

Name Weight Owned Change
WELLS FARGO CO 3.61% - -
CITIGROUP INC 3.41% - -
VISA INC 4.22% - -
CHARLES SCHWAB CORP/THE 3.57% - -
BANK OF AMERICA CORP 5.53% - -
MASTERCARD INC 4.70% - -
CHUBB LTD 2.81% - -
BERKSHIRE HATHAWAY INC 2.45% - -
JPMORGAN CHASE CO 4.48% - -
MARSH MCLENNAN COS INC 2.48% - -
T. Rowe Price Government Reserve Fund 2.97% - -
GOLDMAN SACHS GROUP INC/THE 3.96% - -
CAPITAL ONE FINANCIAL CORP 3.15% - -
MORGAN STANLEY 2.82% - -

Asset Allocation

Bond 0.00%
Cash 0.53%
Non US Stock 5.20%
Not Classified 0.00%
Other 3.14%
US Stock 91.13%

Market Cap

AverageMarketCap 85638.96%
Giant 13.18%
Large 43.47%
Medium 21.90%
Micro 4.40%
Small 12.76%

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 96.18%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.34%
Energy 0.00%
Industrials 1.45%
Technology 2.03%

World Regions

Latin America 1.26%
North America 94.60%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.96%
Europe Developed 3.19%
Europe Emerging 0.00%
United Kingdom 0.00%