PHEFX holdings — T. Rowe Price Hedged Equity Fund
T. Rowe Price Hedged Equity Fund (PHEFX) held 353 positions with net assets of $4.08B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.1% of the fund, led by NVDA, T. Rowe Price Government Reserve Fund, AAPL.
PHEFX top holdings
- NVDA NVIDIA CORP — 6.33% ($259M)
- T. Rowe Price Government Reserve Fund — 5.59% ($228M)
- AAPL APPLE INC — 5.51% ($225M)
- MSFT MICROSOFT CORP — 3.78% ($154M)
- AMZN AMAZON.COM INC — 3.06% ($125M)
- GOOG ALPHABET INC CL C — 2.90% ($119M)
- AVGO BROADCOM INC — 2.29% ($93.6M)
- GOOGL ALPHABET INC CL A — 2.16% ($88.4M)
- MU MICRON TECHNOLOGY INC — 1.72% ($70.4M)
- META META PLATFORMS INC-CLASS A — 1.71% ($69.9M)
- AMD ADVANCED MICRO DEVICES — 1.51% ($61.9M)
- TSLA TESLA INC — 1.46% ($59.6M)
- LLY ELI LILLY & CO — 1.32% ($53.9M)
- INTC INTEL CORP — 1.09% ($44.4M)
- MA MASTERCARD INC - A — 1.08% ($43.9M)
- JPM J.P. MORGAN CHASE & CO. — 1.05% ($42.9M)
- CSCO CISCO SYSTEMS INC — 1.00% ($40.8M)
- AMAT APPLIED MATERIALS INC — 0.94% ($38.5M)
- JNJ JOHNSON & JOHNSON — 0.92% ($37.7M)
- XOM EXXON MOBIL CORP — 0.83% ($33.8M)
- US TREASURY N/B — 0.78% ($32.1M)
- TMUS T-MOBILE US INC — 0.78% ($31.9M)
- BRK.B BERKSHIRE HATHAWAY INC-CL B — 0.76% ($31.1M)
- V VISA INC-CLASS A SHARES — 0.73% ($29.6M)
- CAT CATERPILLAR INC — 0.72% ($29.4M)
What are PHEFX's top 10 holdings?
NVDA (6.3%), T. Rowe Price Government Reserve Fund (5.6%), AAPL (5.5%), MSFT (3.8%), AMZN (3.1%), GOOG (2.9%), AVGO (2.3%), GOOGL (2.2%), MU (1.7%), META (1.7%).
How many stocks are in PHEFX?
T. Rowe Price Hedged Equity Fund reported 353 holdings as of June 30, 2026.
Share classes: PHEFX, PHEIX, PZHEX