T. Rowe Price Financial Services Fund I Class (TFIFX) is a Financial fund with $866.32 Million 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%).
| 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% | - | - |