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TTMIX Holdings List NMFQS:TTMIX

Communications | T. Rowe Price
$134.95
↑ $0.31 (0.23%)
Last Updated: Jun 25, 2026

T. Rowe Price Communications & Technology Fund I Class (TTMIX) - Communications fund with $5.53 Billion in assets. The fund allocates 54.78% 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 9.57% of total assets. This is followed by META PLATFORMS INC (8.07%) and NETFLIX INC (6.99%).

TTMIX Holdings

Name Weight Owned Change
ALPHABET INC 9.57% - -
META PLATFORMS INC 8.07% - -
NETFLIX INC 6.99% - -
NVIDIA CORP 2.89% - -
AMAZON.COM INC 6.58% - -
MICROSOFT CORP 5.36% - -
APPLE INC 2.86% - -
T-MOBILE US INC 5.79% - -
BOOKING HOLDINGS INC 2.34% - -
SPOTIFY TECHNOLOGY SA 4.33% - -
ATT INC 2.37% - -
SHOPIFY INC 2.32% - -
DEUTSCHE TELEKOM AG 6.24% - -
NINTENDO CO LTD 3.13% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.36% - -
ROBLOX CORP 2.62% - -
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 2.14% - -
CARVANA CO 2.38% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 25.30%
Not Classified 0.00%
Other 8.73%
US Stock 65.85%

Market Cap

AverageMarketCap 284309.72%
Giant 45.91%
Large 29.11%
Medium 12.86%
Micro 0.00%
Small 1.32%

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 8.11%
Financial Services 1.78%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 71.10%
Energy 0.00%
Industrials 0.00%
Technology 19.01%

World Regions

Latin America 1.76%
North America 73.23%
Asia Developed 8.12%
Asia Emerging 4.29%
Australasia 0.00%
Japan 3.62%
Africa/Middle East 0.00%
Europe Developed 8.98%
Europe Emerging 0.00%
United Kingdom 0.00%