logo
light
search

TTMIX Holdings List NMFQS:TTMIX

Communications | T. Rowe Price
$171.14
↓ $-0.55 (-0.32%)
Last Updated: Feb 07, 2026

T. Rowe Price Comm & Tech I (TTMIX) is a Communications fund with $5.53 Billion in assets. The fund allocates 56.91% 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 ALPHABET INC at 7.70% of total assets. This is followed by META PLATFORMS INC (8.47%) and NETFLIX INC (8.44%).

TTMIX Holdings

Name Weight Owned Change
ALPHABET INC 7.70% - -
META PLATFORMS INC 8.47% - -
NETFLIX INC 8.44% - -
NVIDIA CORP 5.46% - -
AMAZON.COM INC 6.58% - -
MICROSOFT CORP 5.36% - -
APPLE INC 4.89% - -
T-MOBILE US INC 5.40% - -
BOOKING HOLDINGS INC 2.34% - -
SPOTIFY TECHNOLOGY SA 2.27% - -
ATT INC 2.37% - -
SHOPIFY INC 2.32% - -

Asset Allocation

Bond 0.00%
Cash 0.06%
Non US Stock 24.53%
Not Classified 0.00%
Other 6.39%
US Stock 69.02%

Market Cap

AverageMarketCap 251784.52%
Giant 53.49%
Large 21.95%
Medium 14.93%
Micro 0.00%
Small 0.16%

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 11.63%
Financial Services 4.52%
Real Estate 0.73%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 69.30%
Energy 0.00%
Industrials 0.77%
Technology 13.06%

World Regions

Latin America 2.31%
North America 76.81%
Asia Developed 5.50%
Asia Emerging 1.02%
Australasia 0.00%
Japan 7.17%
Africa/Middle East 0.00%
Europe Developed 7.20%
Europe Emerging 0.00%
United Kingdom 0.00%