PASTX Mutual Fund

NAV$67.62

AUM$43M

TER1.06%

Holdings136

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PASTX Mutual Fund

NAV$67.62

T. Rowe Price Science and Technology Fund Advisor Class

AUM$43M

TER1.06%

Holdings136

See how much of PASTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 136 holdings · as of Dec 31, 2025

PASTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.01%	10.0%	6,398,936	$1.19B	-	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	8.54%	18.5%	2,106,151	$1.02B	+308.9K	Info Tech	Software
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	8.43%	27.0%	2,902,925	$1.00B
4	AAPL	Apple, Inc	8.22%	35.2%	3,604,736	$979.98M
5	META	Meta Platforms, Inc.	5.18%	40.4%	935,315	$617.39M
6	—	Alphabet Inc	4.44%	44.8%	1,692,782	$529.84M
7	GOOG	Alphabet Inc. C	3.85%	48.7%	1,462,377	$458.89M
8	PLTR	Palantir Technologies Inc	2.46%	51.1%	1,649,615	$293.22M
9	Debt	Treasury Reserve Fund - Collateral	2.44%	53.6%	290,688,365	$290.69M
10	CRM	Salesforce Inc	2.43%	56.0%	1,095,300	$290.16M
11	—	Pg Photonics Corp.	2.35%	58.3%	1,637,100	$280.24M
12	MU	Micron Technology, Inc.	2.19%	60.5%	913,400	$260.69M
13	AMD	Advanced Micro Devices Inc.	2.10%	62.6%	1,168,200	$250.18M
14	KLAC	KLA Corp	2.06%	64.7%	201,880	$245.30M
15	CSCO	Cisco Systems Inc.	1.99%	66.7%	3,087,032	$237.79M
16	IBM	International Business Machines Corp.	1.82%	68.5%	732,380	$216.94M
17	—	Shopify Inc.	1.61%	70.1%	1,195,560	$192.45M
18	ACN	Accenture Plc	1.61%	71.7%	716,200	$192.16M
19	—	Adobe Systems	1.46%	73.2%	497,160	$174.00M
20	INTU	Intuit, Inc.	1.18%	74.4%	213,160	$141.20M
21	APP	Applovin Corp Cl A	1.15%	75.5%	203,500	$137.12M
22	APH	Amphenol Corp. Class A	1.05%	76.6%	925,186	$125.03M
23	INTC	Intel Corp	1.05%	77.6%	3,405,600	$125.67M
24	MPWR	Monolithic Power Systems Inc	1.05%	78.7%	137,980	$125.06M
25	ORCL	Oracle Corp -	1.03%	79.7%	632,725	$123.32M
26	PANW	Palo Alto Networks Inc.	0.94%	80.6%	611,550	$112.65M
27	AMAT	Applied Materials, Inc.	0.89%	81.5%	412,100	$105.91M
28	TXN	Texas Instrument Inc	0.88%	82.4%	607,300	$105.36M
29	ANET	Arista Networks Inc	0.88%	83.3%	796,320	$104.34M
30	ADI	Analog Devices, Inc.	0.81%	84.1%	357,400	$96.93M
31	ALAB	Astera Labs Inc	0.77%	84.9%	550,800	$91.63M
32	CRWD	Crowdstrike Holdings Inc. Class A	0.62%	85.5%	157,274	$73.72M
33	LITE	Lumentum Holdings Inc	0.61%	86.1%	197,300	$72.72M
34	—	Te Connectivity Limited	0.57%	86.7%	300,800	$68.44M
35	NOW	Servicenow, Inc.	0.55%	87.2%	428,200	$65.60M
36	SNPS	Synopsys	0.54%	87.8%	136,548	$64.14M
37	TER	Teradyne Inc -	0.54%	88.3%	334,100	$64.67M
38	IDCC	Interdigital Inc	0.48%	88.8%	180,948	$57.61M
39	COHR	Coherent, Inc	0.45%	89.2%	287,800	$53.12M
40	CDNS	Cadence Design Systems Inc.	0.44%	89.7%	166,080	$51.91M
41	GLW	Corning Inc.	0.41%	90.1%	562,386	$49.24M
42	—	Anthropic Pbc Ser F-1 Cvt Pfd Pp	0.41%	90.5%	191,245	$48.66M
43	TEAM	Atlassian Corp-Cl A	0.40%	90.9%	293,500	$47.59M
44	PI	Impinj Inc	0.39%	91.3%	270,000	$46.98M
45	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.39%	91.7%	324,400	$46.68M
46	Debt	Cox Communications Inc	0.39%	92.1%	298,258	$46.28M
47	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.37%	92.4%	205,200	$44.54M
48	STX	Seagate Technology Holdings PLC	0.37%	92.8%	159,600	$43.95M
49	MSI	Motorola Solutions, Inc	0.35%	93.1%	110,080	$42.20M
50	TSLA	Tesla Inc	0.35%	93.5%	91,480	$41.14M
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PASTX Mutual Fund All Holdings

PASTX holdings total 136 positions. The top 10 holdings account for 56.0% of the fund, led by Nvidia Corp. at 10.0%, Microsoft Corp at 8.5%, Broadcom Inc at 8.4%.

PASTX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 75.0%.

PASTX sectors provide a detailed breakdown. PASTX overlap shows how holdings compare to other funds in your portfolio.