T Rowe Price Hedged Equity Fund (PHEFX)
13.77
+0.01
(+0.07%)
USD |
Dec 04 2025
PHEFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.53% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.65% |
Market Capitalization
As of September 30, 2025
| Large | 79.24% |
| Mid | 15.82% |
| Small | 4.94% |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
89.63% |
| Canada | 0.38% |
| United States | 89.25% |
|
Latin America
|
0.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.73% |
| Ireland | 0.98% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.78% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
13.23% |
| Real Estate |
|
1.54% |
| Sensitive |
|
50.76% |
| Communication Services |
|
8.90% |
| Energy |
|
2.86% |
| Industrials |
|
6.61% |
| Information Technology |
|
32.38% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
8.78% |
| Utilities |
|
2.84% |
| Not Classified |
|
6.91% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
6.89% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |