PHLQX Mutual Fund

NAV$45.34

AUM$44M

TER0.80%

Holdings51

PHLQX Mutual Fund

NAV$45.34

PGIM Jennison Health Sciences Fund Class R6

AUM$44M

TER0.80%

Holdings51

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.40%
2	Netherlands	Europe	5.02%
3	Switzerland	Europe	3.26%
4	Belgium	Europe	3.14%
5	United Kingdom	Europe	2.80%
6	Israel	Middle East & Africa	1.83%
7	Canada	North America	1.50%
8	Ireland	Europe	1.44%
9	Bermuda	North America	0.13%

PHLQX Mutual Fund Geographic Allocation

PHLQX geographic allocation spans US (77.4%), Netherlands (5.0%), Switzerland (3.3%), Belgium (3.1%), United Kingdom (2.8%). The fund covers 4 regions.

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