T Rowe Price Hedged Equity Fund I (PHEIX)
13.43
0.00 (0.00%)
USD |
Apr 29 2026
PHEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.74% |
| Stock | 90.85% |
| Bond | 4.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 79.77% |
| Mid | 15.44% |
| Small | 4.79% |
Region Exposure
| Americas | 92.21% |
|---|---|
|
North America
|
92.10% |
| Canada | 0.40% |
| United States | 91.70% |
|
Latin America
|
0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.90% |
| Ireland | 1.22% |
| Netherlands | 0.01% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.43% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
12.34% |
| Real Estate |
|
1.51% |
| Sensitive |
|
50.26% |
| Communication Services |
|
9.02% |
| Energy |
|
3.97% |
| Industrials |
|
7.45% |
| Information Technology |
|
29.83% |
| Defensive |
|
17.71% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
9.50% |
| Utilities |
|
3.15% |
| Not Classified |
|
7.59% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
7.57% |
As of March 31, 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 | -- |