T. Rowe Price Hedged Equity Z (PZHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.06 (0.45%)
At close: Sep 3, 2025
PZHEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.26% |
| 2 | NVDA | NVIDIA Corporation | 6.19% |
| 3 | n/a | T. Rowe Price Treasury Reserve Fund | 4.74% |
| 4 | AAPL | Apple Inc. | 4.52% |
| 5 | AMZN | Amazon.com, Inc. | 3.34% |
| 6 | META | Meta Platforms, Inc. | 2.79% |
| 7 | AVGO | Broadcom Inc. | 2.29% |
| 8 | GOOG | Alphabet Inc. | 1.70% |
| 9 | TSLA | Tesla, Inc. | 1.34% |
| 10 | V | Visa Inc. | 1.24% |
| 11 | LLY | Eli Lilly and Company | 1.22% |
| 12 | JPM | JPMorgan Chase & Co. | 1.21% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.16% |
| 14 | NFLX | Netflix, Inc. | 1.10% |
| 15 | GOOGL | Alphabet Inc. | 1.08% |
| 16 | MA | Mastercard Incorporated | 1.03% |
| 17 | XOM | Exxon Mobil Corporation | 0.87% |
| 18 | PG | The Procter & Gamble Company | 0.86% |
| 19 | WMT | Walmart Inc. | 0.86% |
| 20 | T.4.625 09.15.26 | UNITED STATES TREASURY NOTE/BOND | 0.85% |
| 21 | XIB.0 09.16.25 | UNITED STATES TREASURY BILL | 0.78% |
| 22 | ORCL | Oracle Corporation | 0.70% |
| 23 | ABBV | AbbVie Inc. | 0.68% |
| 24 | BAC | Bank of America Corporation | 0.68% |
| 25 | HD | The Home Depot, Inc. | 0.67% |
As of Jun 30, 2025