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PRISX Holdings List NMFQS:PRISX

Financial | T. Rowe Price
$51.22
↓ $-0.81 (-1.56%)
Last Updated: Aug 15, 2026

T. Rowe Price Financial Services Fund (PRISX) - Financial fund with $1.88 Billion in assets. The fund allocates 37.16% 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 (3.98%) and VISA INC (4.23%).

PRISX Holdings

Name Weight Owned Change
WELLS FARGO CO 2.38% - -
CITIGROUP INC 3.98% - -
VISA INC 4.23% - -
CHARLES SCHWAB CORP/THE 4.26% - -
BANK OF AMERICA CORP 5.47% - -
MASTERCARD INC 4.82% - -
CHUBB LTD 2.81% - -
BERKSHIRE HATHAWAY INC 2.45% - -
JPMORGAN CHASE CO 4.28% - -
MARSH MCLENNAN COS INC 2.48% - -
T. Rowe Price Government Reserve Fund 2.97% - -
GOLDMAN SACHS GROUP INC/THE 3.79% - -
CAPITAL ONE FINANCIAL CORP 3.03% - -
MORGAN STANLEY 2.80% - -

Asset Allocation

Bond 0.00%
Cash 0.67%
Non US Stock 5.51%
Not Classified 0.00%
Other 3.18%
US Stock 90.64%

Market Cap

AverageMarketCap 79982.33%
Giant 8.85%
Large 44.51%
Medium 24.71%
Micro 4.80%
Small 12.66%

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 96.32%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.34%
Energy 0.00%
Industrials 1.53%
Technology 1.81%

World Regions

Latin America 1.35%
North America 94.27%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.11%
Europe Developed 3.28%
Europe Emerging 0.00%
United Kingdom 0.00%