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. | 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