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TTMIX Holdings List NMFQS:TTMIX

Communications | T. Rowe Price
$131.98
↓ $-2.37 (-1.76%)
Last Updated: Oct 17, 2026

T. Rowe Price Comm & Tech I (TTMIX) - Communications fund with $5.53 Billion in assets. The fund allocates 52.92% 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 9.76% of total assets. This is followed by META PLATFORMS INC (7.83%) and NETFLIX INC (5.34%).

TTMIX Holdings

Name Weight Owned Change
ALPHABET INC 9.76% - -
META PLATFORMS INC 7.83% - -
NETFLIX INC 5.34% - -
NVIDIA CORP 3.43% - -
AMAZON.COM INC 6.58% - -
MICROSOFT CORP 5.36% - -
APPLE INC 2.86% - -
T-MOBILE US INC 5.75% - -
BOOKING HOLDINGS INC 2.34% - -
SPOTIFY TECHNOLOGY SA 3.67% - -
ATT INC 2.37% - -
SHOPIFY INC 2.32% - -
DEUTSCHE TELEKOM AG 5.19% - -
NINTENDO CO LTD 3.13% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.61% - -
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% - -
ADVANCED MICRO DEVICES INC 4.63% - -
SPACE EXPLORATION TECHNOLOGIES CORP 3.11% - -

Asset Allocation

Bond 0.00%
Cash 0.21%
Non US Stock 25.37%
Not Classified 0.00%
Other 5.62%
US Stock 68.80%

Market Cap

AverageMarketCap 321648.49%
Giant 52.73%
Large 22.44%
Medium 11.31%
Micro 0.00%
Small 5.67%

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 7.58%
Financial Services 1.73%
Real Estate 0.00%
Consumer Defensive 0.03%
Healthcare 0.02%
Utilities 0.01%
Communication Services 58.55%
Energy 0.00%
Industrials 2.69%
Technology 29.39%

World Regions

Latin America 0.00%
North America 74.32%
Asia Developed 12.29%
Asia Emerging 3.03%
Australasia 0.00%
Japan 4.32%
Africa/Middle East 0.84%
Europe Developed 5.20%
Europe Emerging 0.00%
United Kingdom 0.00%