PHEFX Mutual Fund

NAV$14.09

TER0.75%

Holdings347

PHEFX Mutual Fund

NAV$14.09

T. Rowe Price Hedged Equity Fund Investor Class

TER0.75%

Holdings347

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.94%
2	Ireland	Europe	1.70%
3	United States	North America	0.97%
4	Canada	North America	0.70%
5	Switzerland	Europe	0.35%
6	Mexico	North America	0.19%
7	Philippines	Asia-Pacific	0.18%
8	Japan	Asia-Pacific	0.12%
9	United Kingdom	Europe	0.10%
10	Netherlands	Europe	0.07%
11	Bermuda	North America	0.06%
12	Luxembourg	Europe	0.04%
13	Israel	Middle East & Africa	0.03%
14	South Africa	Middle East & Africa	-0.01%

PHEFX Mutual Fund Geographic Allocation

PHEFX geographic allocation spans US (95.9%), Ireland (1.7%), United States (1.0%), Canada (0.7%), Switzerland (0.3%). The fund covers 5 regions.

PHEFX country exposure helps investors assess international diversification and geopolitical risk.PHEFX sector breakdown alongside geography gives a complete picture of portfolio allocation.