T Rowe Price Hedged Equity Fund I (PHEIX)
14.10
+0.07
(+0.50%)
USD |
Oct 26 2026
PHEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 92.39% |
| Bond | 3.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of September 30, 2026
| Large | 78.97% |
| Mid | 15.93% |
| Small | 5.10% |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
92.72% |
| Canada | 0.50% |
| United States | 92.22% |
|
Latin America
|
0.15% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.78% |
| Germany | 0.05% |
| Ireland | 1.15% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.45% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
12.01% |
| Real Estate |
|
1.52% |
| Sensitive |
|
59.55% |
| Communication Services |
|
9.59% |
| Energy |
|
3.49% |
| Industrials |
|
7.37% |
| Information Technology |
|
39.11% |
| Defensive |
|
17.00% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
10.04% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |