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T. Rowe Price Global Industrials I (TRGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.34+0.02 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.90%
Stocks94.13%
Bonds0.00%
Others2.96%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRGAX
Basic materials
4.47%
Consumer cyclical
9.54%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
1.23%
Utilities
0.00%
Communication services
2.47%
Energy
3.86%
Industrials
68.97%
Technology
9.46%

Equity holdings

AverageTRGAXCategory average
Price/Earnings0.0421.07
Price/book0.34.18
Price/sales0.542.09
Price/Cash flow0.0616.06
Median market cap35,951.1858,922.17
3-year earnings growth23.0424.22

Bond holdings

AverageTRGAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TRGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (29.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Airbus SEAIR.PA4.61%
GE AerospaceGE4.27%
Siemens AGSIE.DE4.02%
Tesla IncTSLA3.45%
Boeing CoBA3.41%
Honeywell International IncHON2.91%
FedEx CorpFDX2.51%
Canadian Pacific Kansas City LtdCP.TO2.28%
CSX CorpCSX2.25%