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T. Rowe Price Global Stock (PRGSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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63.50-0.03 (-0.05%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.19%
Stocks98.20%
Bonds0.00%
Others1.61%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRGSX
Basic materials
1.26%
Consumer cyclical
10.28%
Financial services
14.39%
Property
0.00%
Consumer defensive
4.76%
Healthcare
14.16%
Utilities
2.00%
Communication services
4.53%
Energy
7.27%
Industrials
7.65%
Technology
33.69%

Equity holdings

AveragePRGSXCategory average
Price/Earnings0.0333.46
Price/book0.195.38
Price/sales0.213.97
Price/Cash flow0.0521.99
Median market cap178,666.52139,280.73
3-year earnings growth22.3820.56

Bond holdings

AveragePRGSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PRGSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN5.62%
Microsoft CorpMSFT5.19%
NVIDIA CorpNVDA4.84%
Eli Lilly and CoLLY4.32%
Charles Schwab CorpSCHW3.01%
London Stock Exchange Group PLCLSEG.L2.96%
Apple IncAAPL2.52%
ConocoPhillipsCOP2.47%
Meta Platforms Inc Class AMETA2.33%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.25%