PASTX Mutual Fund

NAV$61.91

AUM$72M

TER1.06%

Holdings105

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PASTX Mutual Fund

NAV$61.91

T. Rowe Price Science and Technology Fund Advisor Class

AUM$72M

TER1.06%

Holdings105

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 104 holdings · as of Aug 31, 2026

PASTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.60%	10.6%	6,634,436	$1.46B	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	8.45%	19.0%	3,152,165	$1.17B	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	7.95%	27.0%	3,468,016	$1.10B
4	MSFT	Microsoft Corp	7.67%	34.7%	2,088,520	$1.06B
5	—	Aggregate Miscellaneous Equity	6.44%	41.1%	7,377,530	$889.77M
6	MU	Micron Technology, Inc.	4.69%	45.8%	676,460	$648.54M
7	AMD	Advanced Micro Devices Inc	3.82%	49.6%	1,122,600	$528.43M
8	GOOG	Alphabet Inc. C	3.57%	53.2%	1,469,437	$492.86M
9	GOOGL	Alphabet Inc	3.53%	56.7%	1,438,648	$488.21M
10	CSCO	Cisco Systems Inc.	2.48%	59.2%	3,103,300	$342.88M
11	PLTR	Palantir Technologies Inc.	2.26%	61.5%	1,676,385	$312.44M
12	META	Meta Platforms Inc	2.02%	63.5%	488,286	$279.47M
13	SNDK	Sandisk Corp.	1.99%	65.5%	175,800	$275.43M
14	ANET	Arista Networks Inc	1.80%	67.3%	1,270,000	$248.53M
15	PANW	Palo Alto Networks Inc.	1.76%	69.0%	637,800	$243.72M
16	LRCX	Lam Research Corp	1.75%	70.8%	801,241	$241.57M
17	NOW	Servicenow, Inc.	1.53%	72.3%	1,432,600	$212.01M
18	CRWD	Crowdstrike Holdings Inc	1.47%	73.8%	881,160	$203.55M
19	CRM	Salesforce Inc	1.37%	75.1%	733,300	$188.85M
20	KLAC	KLA Corp.	1.22%	76.4%	963,606	$169.06M
21	STX	Seagate Technology Holdings PLC	1.18%	77.5%	196,200	$162.53M
22	APH	Amphenol Corp. Class A	1.17%	78.7%	1,020,000	$161.72M
23	MRVL	Marvell Technology Inc	1.11%	79.8%	724,500	$153.35M
24	SKHY	Sk Hynix Inc Adr Adr	1.05%	80.9%	882,800	$145.29M
25	DELL	Dell Technologies Inc	0.96%	81.8%	290,500	$132.47M
26	TEAM	Atlassian Corp-Cl A	0.93%	82.8%	663,900	$128.91M
27	—	Shopify Inc	0.90%	83.7%	848,454	$125.04M
28	SNOW	Snowflake Inc	0.78%	84.5%	326,600	$108.25M
29	—	Cloudflare Inc (180 Day Lockup)	0.73%	85.2%	328,900	$100.35M
30	TXN	Texas Instrument Inc	0.67%	85.9%	357,300	$93.22M
31	AMAT	Applied Material	0.60%	86.5%	179,540	$82.30M
32	COHR	Coherent Corp	0.59%	87.0%	293,360	$81.50M
33	CIEN	Ciena Corp	0.58%	87.6%	208,480	$79.81M
34	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	0.57%	88.2%	380,000	$78.40M
35	SPCX	Space Exploration Technologies	0.55%	88.7%	528,800	$75.98M
36	—	Credo Technology Group Holding Ltd	0.55%	89.3%	338,600	$76.59M
37	GLW	Corning Inc	0.54%	89.8%	500,700	$74.47M
38	FTNT	Fortinet Inc	0.52%	90.3%	419,500	$71.71M
39	—	-	0.50%	90.8%	296,100	$69.25M
40	LITE	Lumentum Holdings Inc	0.50%	91.3%	75,360	$68.94M
41	DDOG	Datadog Inc. Class A	0.48%	91.8%	280,600	$66.51M
42	HPE	Hewlett Packard Enterprise Co	0.46%	92.3%	1,218,300	$63.64M
43	MDB	Mongodb, Inc.	0.46%	92.7%	140,560	$63.73M
44	NTAP	Netapp Inc.	0.43%	93.2%	323,200	$59.89M
45	—	Celestica Inc.	0.41%	93.6%	187,120	$56.02M
46	ADI	Analog Devices	0.39%	94.0%	150,480	$54.49M
47	NTNX	Nutanix Inc - A	0.39%	94.4%	794,800	$54.50M
48	AAOI	Applied Optoelectronics Inc	0.37%	94.7%	468,800	$50.49M
49	—	Tower Semiconductor Ltd Ordinary Shares	0.31%	95.0%	211,000	$43.27M
50	MPWR	Monolithic Power Systems Inc	0.29%	95.3%	31,480	$39.91M
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PASTX Mutual Fund All Holdings

PASTX holdings total 105 positions. The top 10 holdings account for 59.2% of the fund, led by Nvidia Corp at 10.6%, Broadcom Inc at 8.4%, Apple Inc at 8.0%.

PASTX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 79.8%.

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