PRHSX Mutual Fund

NAV$91.32

AUM$11.5B

TER0.80%

Holdings281

PRHSX Mutual Fund

NAV$91.32

T. Rowe Price Health Sciences Fund Investor Class

AUM$11.5B

TER0.80%

Holdings281

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Top Countries

#	Country	Region	Allocation
1	US	Global	88.77%
2	Netherlands	Europe	4.13%
3	Hong Kong	Asia-Pacific	1.26%
4	Bermuda	North America	0.78%
5	Denmark	Europe	0.61%
6	United States	North America	0.51%
7	Switzerland	Europe	0.48%
8	Japan	Asia-Pacific	0.47%
9	United Kingdom	Europe	0.30%
10	Germany	Europe	0.27%
11	Israel	Middle East & Africa	0.20%
12	India	Asia Pacific	0.20%
13	Singapore	Asia-Pacific	0.18%
14	Ireland	Europe	0.10%
15	Spain	Europe	0.07%
16	France	Europe	0.06%
17	Canada	North America	0.05%
18	South Korea	Asia-Pacific	0.05%
19	China	Asia-Pacific	0.05%
20	Colombia	Latin America	0.04%

PRHSX Mutual Fund Geographic Allocation

PRHSX geographic allocation spans US (88.8%), Netherlands (4.1%), Hong Kong (1.3%), Bermuda (0.8%), Denmark (0.6%). The fund covers 7 regions.

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