T. Rowe Price Hedged Equity (PHEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
-0.03 (-0.23%)
Jul 30, 2025, 4:00 PM EDT
PHEFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | T. Rowe Price Treasury Reserve Fund | 6.57% |
| 2 | AAPL | Apple Inc. | 5.86% |
| 3 | MSFT | Microsoft Corporation | 5.09% |
| 4 | NVDA | NVIDIA Corporation | 4.34% |
| 5 | AMZN | Amazon.com, Inc. | 3.10% |
| 6 | META | Meta Platforms, Inc. | 2.30% |
| 7 | GOOG | Alphabet Inc. | 1.54% |
| 8 | LLY | Eli Lilly and Company | 1.50% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.48% |
| 10 | V | Visa Inc. | 1.33% |
| 11 | AVGO | Broadcom Inc. | 1.27% |
| 12 | TSLA | Tesla, Inc. | 1.15% |
| 13 | JPM | JPMorgan Chase & Co. | 1.12% |
| 14 | MA | Mastercard Incorporated | 1.06% |
| 15 | GOOGL | Alphabet Inc. | 1.06% |
| 16 | UNH | UnitedHealth Group Incorporated | 0.96% |
| 17 | WMT | Walmart Inc. | 0.93% |
| 18 | XOM | Exxon Mobil Corporation | 0.91% |
| 19 | T.4.625 09.15.26 | UNITED STATES TREASURY NOTE/BOND | 0.88% |
| 20 | PG | The Procter & Gamble Company | 0.87% |
| 21 | NFLX | Netflix, Inc. | 0.82% |
| 22 | WIB.0 06.12.25 | UNITED STATES TREASURY BILL | 0.74% |
| 23 | HD | The Home Depot, Inc. | 0.71% |
| 24 | COST | Costco Wholesale Corporation | 0.69% |
| 25 | CRM | Salesforce, Inc. | 0.66% |
As of Mar 31, 2025