T. Rowe Price Financial Services Fund

Class No Load (PRISX)
Scorecard
3 / 5 Stars
Lipper
4 5 2 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.34 0.02 3.32
Stocks 82.78 0.0 82.78
Bonds 2.28 0.0 2.28
Other 1.41 0.01 1.4
Foreign Bonds 0.48 0.0 0.48
Foreign Stocks 9.26 0.0 9.26
Convertible 0.48 0.0 0.48
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
U.S. Bancorp USB 8.45 4.34
Citigroup Inc C -8.89 3.93
Bank of America Corporation BAC 0.32 3.57
T. Rowe Price Short-Term Bond --- --- 3.27
Wells Fargo & Co WFC 17.56 3.07
JPMorgan Chase & Co JPM 0.43 3.04
Visa Inc Class A V -3.43 2.88
Morgan Stanley MS 3.54 2.71
E*Trade Financial Corp ETFC 10.29 2.09
Marsh & McLennan Companies Inc MMC 8.68 2.04

Bond Ratings (%)

Updated 03.31.2014

Sector PRISX
AAA 42.29
AA 6.51
A 17.42
BBB 32.86
BB 0.86
B 0.03
Below B 0.02
Other 0.01