T. Rowe Price Hedged Equity (PHEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
+0.02 (0.15%)
At close: Feb 13, 2026
PHEFX Holdings Information
PHEFX is a mutual fund with a total of 340 individual holdings. The top holdings are NVIDIA at 6.89%, T. Rowe Price Treasury Reserve Fund at 6.75%, Microsoft at 5.98%, Apple at 5.57%, and Amazon.com at 3.05%.
Total Holdings
340
Top 10 Percentage
38.54%
Asset Class
n/a
Fund Category
Options Trading
Assets
3.89B
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.89% |
| 2 | n/a | T. Rowe Price Treasury Reserve Fund | 6.75% |
| 3 | MSFT | Microsoft Corporation | 5.98% |
| 4 | AAPL | Apple Inc. | 5.57% |
| 5 | AMZN | Amazon.com, Inc. | 3.05% |
| 6 | META | Meta Platforms, Inc. | 2.51% |
| 7 | AVGO | Broadcom Inc. | 2.42% |
| 8 | GOOG | Alphabet Inc. | 2.21% |
| 9 | TSLA | Tesla, Inc. | 1.79% |
| 10 | GOOGL | Alphabet Inc. | 1.37% |
| 11 | JPM | JPMorgan Chase & Co. | 1.19% |
| 12 | V | Visa Inc. | 1.13% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.06% |
| 14 | MA | Mastercard Incorporated | 0.98% |
| 15 | LLY | Eli Lilly and Company | 0.94% |
| 16 | NFLX | Netflix, Inc. | 0.89% |
| 17 | WMT | Walmart Inc. | 0.85% |
| 18 | T.4.625 09.15.26 | US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND | 0.82% |
| 19 | PG | The Procter & Gamble Company | 0.80% |
| 20 | ABBV | AbbVie Inc. | 0.79% |
| 21 | XOM | Exxon Mobil Corporation | 0.77% |
| 22 | BAC | Bank of America Corporation | 0.74% |
| 23 | TMUS | T-Mobile US, Inc. | 0.73% |
| 24 | HD | The Home Depot, Inc. | 0.69% |
| 25 | ORCL | Oracle Corporation | 0.69% |
As of Sep 30, 2025