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T. Rowe Price Hedged Equity Z (PZHEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.14+0.03 (+0.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash14.28%
Stocks85.69%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PZHEX
Basic materials
1.83%
Consumer cyclical
10.41%
Financial services
13.17%
Property
1.64%
Consumer defensive
6.62%
Healthcare
13.77%
Utilities
2.86%
Communication services
8.34%
Energy
3.77%
Industrials
7.09%
Technology
30.51%

Equity holdings

AveragePZHEXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap244,990.66335,222.28
3-year earnings growth2221.25

Bond holdings

AveragePZHEXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)PZHEX
US government1.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (24.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.16%
NVIDIA CorpNVDA4.48%
Apple IncAAPL4.47%
Amazon.com IncAMZN3.21%
Meta Platforms Inc Class AMETA2.02%
Alphabet Inc Class CGOOG1.78%
Eli Lilly and CoLLY1.43%
Alphabet Inc Class AGOOGL1.25%