PHEIX Mutual Fund

NAV$13.83

TER0.47%

Holdings347

PHEIX Mutual Fund

NAV$13.83

T. Rowe Price Hedged Equity Fund Class I

TER0.47%

Holdings347

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.81%
2	Ireland	Europe	1.70%
3	United States	North America	0.97%
4	Canada	North America	0.63%
5	Switzerland	Europe	0.35%
6	United Kingdom	Europe	0.28%
7	Mexico	North America	0.19%
8	Japan	Asia-Pacific	0.12%
9	Netherlands	Europe	0.07%
10	Bermuda	North America	0.06%
11	Luxembourg	Europe	0.04%
12	Israel	Middle East & Africa	0.03%

PHEIX Mutual Fund Geographic Allocation

PHEIX geographic allocation spans US (95.8%), Ireland (1.7%), United States (1.0%), Canada (0.6%), Switzerland (0.3%). The fund covers 5 regions.

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