T Rowe Price Hedged Equity Fund (PHEFX)
13.97
-0.04
(-0.29%)
USD |
Aug 24 2026
PHEFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 92.91% |
| Bond | 3.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of June 30, 2026
| Large | 79.38% |
| Mid | 15.79% |
| Small | 4.83% |
Region Exposure
| Americas | 93.18% |
|---|---|
|
North America
|
92.83% |
| Canada | 0.42% |
| United States | 92.41% |
|
Latin America
|
0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.96% |
| Germany | 0.05% |
| Ireland | 1.30% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.95% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
11.52% |
| Real Estate |
|
1.38% |
| Sensitive |
|
55.10% |
| Communication Services |
|
8.81% |
| Energy |
|
2.89% |
| Industrials |
|
7.68% |
| Information Technology |
|
35.72% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
9.10% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 2026
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 | -- |