T. Rowe Price Hedged Equity Z (PZHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
-0.07 (-0.52%)
At close: Aug 29, 2025

PZHEX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.26%479,715
2NVDANVIDIA Corporation6.19%1,492,179
3n/aT. Rowe Price Treasury Reserve Fund4.74%180,605,708
4AAPLApple Inc.4.52%839,064
5AMZNAmazon.com, Inc.3.34%579,263
6METAMeta Platforms, Inc.2.79%143,907
7AVGOBroadcom Inc.2.29%316,918
8GOOGAlphabet Inc.1.70%364,030
9TSLATesla, Inc.1.34%160,133
10VVisa Inc.1.24%133,099
11LLYEli Lilly and Company1.22%59,767
12JPMJPMorgan Chase & Co.1.21%158,796
13BRK.BBerkshire Hathaway Inc.1.16%90,820
14NFLXNetflix, Inc.1.10%31,201
15GOOGLAlphabet Inc.1.08%233,246
16MAMastercard Incorporated1.03%69,850
17XOMExxon Mobil Corporation0.87%307,423
18PGThe Procter & Gamble Company0.86%206,212
19WMTWalmart Inc.0.86%335,952
20T.4.625 09.15.26UNITED STATES TREASURY NOTE/BOND0.85%32,000,000
21XIB.0 09.16.25UNITED STATES TREASURY BILL0.78%30,000,000
22ORCLOracle Corporation0.70%122,214
23ABBVAbbVie Inc.0.68%139,631
24BACBank of America Corporation0.68%547,446
25HDThe Home Depot, Inc.0.67%70,078
As of Jun 30, 2025
Showing 25 of 347 holdings
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