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T. Rowe Price Financial Services Fund (TFIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash3.79%
Stocks94.87%
Bonds0.00%
Others1.34%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TFIFX
Basic materials0.00%
Consumer cyclical0.00%
Financial services96.53%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.18%
Energy0.00%
Industrials1.48%
Technology1.81%
Equity holdings
AverageTFIFXCategory average
Price/Earnings0.0714.25
Price/book0.621.58
Price/sales0.482.57
Price/Cash flow00
Median market cap41,605.8853,846.13
3-year earnings growth22.476.58
Bond holdings
AverageTFIFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TFIFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (33.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Wells Fargo & Co | WFC | 4.61% |
| Bank of America Corp | BAC | 4.55% |
| Chubb Ltd | CB | 4.53% |
| Citigroup Inc | C | 4.36% |
| Charles Schwab Corp | SCHW | 3.60% |
| The Hartford Financial Services Group Inc | HIG | 3.28% |
| Capital One Financial Corp | COF | 3.23% |
| JPMorgan Chase & Co | JPM | 3.14% |
| Marsh & McLennan Companies Inc | MMC | 2.62% |
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