TTMIX Mutual Fund

NAV$130.22

AUM$395M

TER0.67%

Holdings91

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TTMIX Mutual Fund

NAV$130.22

T. Rowe Price Communications & Technology Fund

AUM$395M

TER0.67%

Holdings91

See how much of TTMIX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 91 holdings · as of Mar 31, 2026

Top 10 weight

56.56%

TTMIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	9.22%	9.2%	2,599,407	$745.67M	Comm. Services	Interactive Media
2	—	Meta Platform IncComm. Services · Interactive Media	8.53%	17.8%	1,204,674	$689.23M	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	Deutsche Telekom	7.64%	25.4%	16,539,038	$617.29M
4	NFLX	Netflix, Inc.	7.54%	32.9%	6,343,825	$609.96M
5	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	7.13%	40.1%	2,742,679	$576.04M
6	SPOT	Spotify Technology S.A. Ordinary Shares	4.37%	44.4%	728,654	$353.33M
7	—	Taiwan Semiconductor - Adr	4.31%	48.7%	1,030,366	$348.21M
8	NVDA	Nvidia Corp.	3.11%	51.9%	1,442,199	$251.52M
9	TKO	Tko Group Holdings Inc	2.60%	54.5%	1,040,523	$209.82M
10	ANET	Arista Networks Inc	2.11%	56.6%	1,389,768	$170.64M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZDigital EntertainmentContent Distribution5G InfrastructureBroadband ServicesTelecom InfrastructureNetworking InfrastructureSemiconductorsRobotics & Automation

TTMIX Mutual Fund Top Holdings

TTMIX holdings top 10 positions. The top 10 holdings account for 56.6% of the fund, led by Alphabet Inc. C at 9.2%, Meta Platform Inc at 8.5%, Deutsche Telekom at 7.6%.

TTMIX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Communication Services at 46.0%.

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