PZHEX Mutual Fund

NAV$14.27

Holdings347

PZHEX Mutual Fund

NAV$14.27

T. Rowe Price Hedged Equity Fund Class Z

Holdings347

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.21%
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	0.25%
7	Mexico	North America	0.19%
8	Japan	Asia-Pacific	0.12%
9	Israel	Middle East & Africa	0.10%
10	Netherlands	Europe	0.07%
11	Bermuda	North America	0.06%
12	Luxembourg	Europe	0.04%

PZHEX Mutual Fund Geographic Allocation

PZHEX geographic allocation spans US (96.2%), Ireland (1.7%), United States (1.0%), Canada (0.6%), Switzerland (0.3%). The fund covers 5 regions.

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