PHLQX Mutual Fund

NAV$51.67

AUM$45M

TER0.80%

Holdings51

PHLQX Mutual Fund

NAV$51.67

PGIM Jennison Health Sciences Fund Class R6

AUM$45M

TER0.80%

Holdings51

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Top Countries

#	Country	Region	Allocation
1	US	Global	76.05%
2	Switzerland	Europe	5.03%
3	Netherlands	Europe	4.64%
4	Bermuda	North America	2.03%
5	Israel	Middle East & Africa	1.94%
6	Canada	North America	1.55%
7	United Kingdom	Europe	1.13%
8	Germany	Europe	1.04%
9	Belgium	Europe	0.75%

PHLQX Mutual Fund Geographic Allocation

PHLQX geographic allocation spans US (76.0%), Switzerland (5.0%), Netherlands (4.6%), Bermuda (2.0%), Israel (1.9%). 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.