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TTMIX Holdings List NMFQS:TTMIX

Communications | T. Rowe Price
$124.90
↑ $0.27 (0.22%)
Last Updated: Aug 10, 2026

T. Rowe Price Communications & Technology Fund I Class (TTMIX) - Communications fund with $5.53 Billion in assets. The fund allocates 57.04% 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 9.22% of total assets. This is followed by META PLATFORMS INC (8.53%) and NETFLIX INC (7.54%).

TTMIX Holdings

Name Weight Owned Change
ALPHABET INC 9.22% - -
META PLATFORMS INC 8.53% - -
NETFLIX INC 7.54% - -
NVIDIA CORP 3.11% - -
AMAZON.COM INC 6.58% - -
MICROSOFT CORP 5.36% - -
APPLE INC 2.86% - -
T-MOBILE US INC 7.13% - -
BOOKING HOLDINGS INC 2.34% - -
SPOTIFY TECHNOLOGY SA 4.37% - -
ATT INC 2.37% - -
SHOPIFY INC 2.32% - -
DEUTSCHE TELEKOM AG 7.64% - -
NINTENDO CO LTD 3.13% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.31% - -
ROBLOX CORP 2.62% - -
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 2.14% - -
CARVANA CO 2.38% - -
TKO GROUP HOLDINGS INC 2.60% - -
ARISTA NETWORKS INC 2.11% - -

Asset Allocation

Bond 0.00%
Cash 0.48%
Non US Stock 25.57%
Not Classified 0.00%
Other 5.00%
US Stock 68.95%

Market Cap

AverageMarketCap 313445.77%
Giant 52.61%
Large 21.21%
Medium 15.53%
Micro 0.00%
Small 3.07%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 0.00%
Consumer Cyclical 6.48%
Financial Services 1.78%
Real Estate 0.00%
Consumer Defensive 0.03%
Healthcare 0.02%
Utilities 0.01%
Communication Services 58.03%
Energy 0.00%
Industrials 3.45%
Technology 30.20%

World Regions

Latin America 0.00%
North America 74.17%
Asia Developed 12.44%
Asia Emerging 2.76%
Australasia 0.00%
Japan 3.95%
Africa/Middle East 0.92%
Europe Developed 5.76%
Europe Emerging 0.00%
United Kingdom 0.00%