PRISX · T. Rowe Price

T. Rowe Price Financial Services Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US77954N1037Income share classNAV US$48.18 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E14.59×99.42% coverage

Latest-quarter run-rate P/E13.04×99.42% coverage

Trailing P/S1.73×99.17% coverage

Latest-quarter run-rate P/S1.70×99.42% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BACBANK OF AMERICA CORP	5.53%	11.70×	3.15×
MAMASTERCARD INC	4.70%	29.87×	13.84×
JPMJPMORGAN CHASE & CO	4.48%	13.92×	4.44×
VVISA INC	4.22%	30.20×	15.21×
GSGOLDMAN SACHS GROUP INC/THE	3.96%	13.02×	3.94×
WFCWELLS FARGO & CO	3.61%	11.23×	2.80×
SCHWCHARLES SCHWAB CORP/THE	3.57%	17.50×	6.54×
CCITIGROUP INC	3.41%	12.86×	2.33×
COFCAPITAL ONE FINANCIAL CORP	3.15%	41.86×	2.06×
MSMORGAN STANLEY	2.82%	15.11×	3.78×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TFNS · T. Rowe Price Financials ETF82.32% holdings overlap · Nasdaq
XLF · State Street Financial Select Sector SPDR ETF59.90% holdings overlap · US market
US92204A8356 · Vanguard Financials Index Fund58.25% holdings overlap · United States
VFH · Vanguard Financials ETF58.04% holdings overlap · US market
IYG · iShares U.S. Financial Services ETF54.74% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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