T. Rowe Price Health Sciences Fund I Class (THISX) - Composition

opens in 1d 18h 32m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.62 0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.62 0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.62 0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.62 0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

79.11000 USD

0.12

0.15%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

79.23000

Access this mutual fund data via API

T. Rowe Price Health Sciences Fund I Class

79.11

0.12

0.15%

Composition

Weight by sector

100% Healthcare

Healthcare

100%

Asset allocation

89.81% Stocks

Stocks

89.81%

Cash

1.65%

Bonds

0.03%

Top 10 holdings (39.03% of total assets)

12.27% Eli Lilly and Co

Eli Lilly and Co LLY

Thermo Fisher Scientific Inc TMO

Intuitive Surgical Inc ISRG

Stryker Corp SYK

argenx SE ADR ARGX

UnitedHealth Group Inc UNH

AstraZeneca PLC ADR AZN

AbbVie Inc ABBV

Merck & Co Inc MRK

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.