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
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of PHEIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
PHEIX Mutual Fund Sector Allocation
PHEIX sector allocation breaks down across Information Technology (28.6%), Unknown (18.2%), Communication Services (9.0%), Health Care (8.6%), Financials (8.6%). Across 347 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PHEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHEIX geographic allocation shows country exposure. PHEIX overlap calculator reveals how sector exposure compares with other funds.