PZHEX Mutual Fund

NAV$14.18

Holdings347

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PZHEX Mutual Fund

NAV$14.18

T. Rowe Price Hedged Equity Fund Class Z

Holdings347

See how much of PZHEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 347 holdings · as of Mar 31, 2026

PZHEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	7.42%	7.4%	284,423,744	$284.42M	-	-	-
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.37%	13.8%	1,400,775	$244.30M	+54.9K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	5.61%	19.4%	847,689	$215.13M
4	MSFT	Microsoft Corp	4.18%	23.6%	433,298	$160.39M
5	AMZN	Amazon.com Inc	3.00%	26.6%	552,687	$115.11M
6	GOOG	Alphabet Inc. C	2.57%	29.1%	343,406	$98.51M
7	AVGO	Broadcom Inc	2.22%	31.4%	274,540	$84.97M
8	META	Meta Platforms, Inc.	1.91%	33.3%	128,018	$73.24M
9	—	Alphabet Inc	1.89%	35.2%	251,600	$72.35M
10	TSLA	Tesla Inc	1.41%	36.6%	145,518	$54.10M
11	XOM	Exxon Mobil Corp.	1.18%	37.8%	267,362	$45.36M
12	LLY	Eli Lilly & Co.	1.13%	38.9%	47,243	$43.45M
13	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.10%	40.0%	200,896	$42.19M
14	JPM	JPMorgan Chase	1.07%	41.1%	139,657	$41.08M
15	V	Visa Inc Class A	1.00%	42.1%	126,645	$38.28M
16	JNJ	Johnson & Johnson -	0.97%	43.0%	152,815	$37.35M
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.93%	44.0%	74,427	$35.67M
18	WMT	Walmart, Inc.	0.86%	44.8%	264,325	$32.85M
19	—	Usa, Notes 4.625% 15Sep2026	0.84%	45.7%	-	$32.13M
20	MA	Mastercard Inc	0.84%	46.5%	64,311	$32.13M
21	PG	Procter & Gamble Company	0.79%	47.3%	209,065	$30.20M
22	CSCO	Cisco Systems Inc.	0.78%	48.1%	385,730	$29.93M
23	NFLX	Netflix, Inc.	0.77%	48.8%	307,945	$29.61M
24	MRK	Merck & Company Inc	0.73%	49.6%	231,378	$27.83M
25	CVX	Chevron Corp	0.66%	50.2%	121,528	$25.14M
26	MCD	Mcdonald'S Corp	0.65%	50.9%	80,023	$24.87M
27	CB	Chubb Ltd.	0.64%	51.5%	75,156	$24.50M
28	KO	Coca Cola Co.	0.63%	52.1%	316,635	$24.08M
29	COST	Costco Wholesale Corp.	0.62%	52.8%	23,975	$23.89M
30	CAT	Caterpillar, Inc.	0.61%	53.4%	32,800	$23.24M
31	PM	Philip Morris International Inc.	0.59%	54.0%	136,787	$22.62M
32	AMD	Advanced Micro Devices Inc.	0.58%	54.5%	109,089	$22.19M
33	MU	Micron Technology, Inc.	0.56%	55.1%	63,612	$21.49M
34	LIN	Linde Plc Ordinary Shares	0.56%	55.7%	43,201	$21.42M
35	—	Bank of America Corp.:	0.55%	56.2%	434,956	$21.20M
36	HD	The Home Depot Inc	0.54%	56.8%	62,444	$20.54M
37	ABBV	AbbVie Inc.	0.53%	57.3%	94,035	$20.45M
38	—	General Electric Co.	0.52%	57.8%	70,142	$19.90M
39	COP	Conocophillips	0.51%	58.3%	147,918	$19.53M
40	GILD	Gilead Sciences	0.51%	58.8%	139,686	$19.47M
41	AMAT	Applied Materials, Inc.	0.50%	59.3%	56,259	$19.23M
42	C	Citigroup Inc.	0.50%	59.8%	168,604	$19.12M
43	UNH	Unitedhealth Group Inc	0.47%	60.3%	66,514	$18.00M
44	TJX	Tjx Cos Inc	0.44%	60.7%	106,141	$16.95M
45	APH	Amphenol Corp. Class A	0.44%	61.2%	133,075	$16.81M
46	MMC	Marsh & Mclennan Cos Inc	0.43%	61.6%	95,484	$16.56M
47	ALL	Allstate Corp.	0.41%	62.0%	75,199	$15.59M
48	TDY	Teledyne Technologies Inc	0.40%	62.4%	25,637	$15.51M
49	CL	Colgate-Palmolive Co	0.39%	62.8%	176,291	$15.03M
50	COR	Cencora Inc	0.38%	63.2%	46,491	$14.60M
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PZHEX Mutual Fund All Holdings

PZHEX holdings total 347 positions. The top 10 holdings account for 36.6% of the fund, led by T. Rowe Price Government Reserve Fund at 7.4%, Nvidia Corp. at 6.4%, Apple, Inc at 5.6%.

PZHEX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 29.9%.

PZHEX sectors provide a detailed breakdown. PZHEX overlap shows how holdings compare to other funds in your portfolio.