Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Netflix (NASDAQ:NFLX), Verizon Communications (NYSE:VZ), Booking Holdings (NASDAQ:BKNG).
Industry description
The investment seeks to provide long-term capital growth.
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in securities of communications and technology companies. The portfolio manager may use both growth and value approaches to stock selection. The fund's portfolio may hold stocks of either U.S. or non-U.S. companies, and may at times consist of a relatively small number of holdings. It is non-diversified.
Market Cap
The average market capitalization across the T. Rowe Price Comm & Tech I MF is 1.44T. The market cap for tickers in the group ranges from 121.92B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BKNG at 121.92B.
Volume
The average weekly volume growth across all stocks in the T. Rowe Price Comm & Tech I MF was -54%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was 32%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 65
Price Growth Rating: 46
SMR Rating: 27
Profit Risk Rating: 26
Seasonality Score: -20 (-100 ... +100)