SWHFX Mutual Fund

NAV$24.72

AUM$658M

TER0.79%

Holdings83

SWHFX Mutual Fund

NAV$24.72

Schwab Health Care Fund

AUM$658M

TER0.79%

Holdings83

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.54%
2	Switzerland	Europe	5.12%
3	United Kingdom	Europe	4.11%
4	Ireland	Europe	3.86%
5	Japan	Asia-Pacific	3.30%
6	Denmark	Europe	2.03%
7	France	Europe	0.87%
8	Belgium	Europe	0.65%
9	Hong Kong	Asia-Pacific	0.64%
10	South Korea	Asia-Pacific	0.38%
11	Italy	Europe	0.33%
12	New Zealand	Asia-Pacific	0.25%
13	Cayman Islands	Latin America	0.22%
14	Sweden	Europe	0.20%
15	Germany	Europe	0.08%
16	Australia	Asia-Pacific	0.06%
17	Taiwan	Asia-Pacific	0.04%

SWHFX Mutual Fund Geographic Allocation

SWHFX geographic allocation spans US (77.5%), Switzerland (5.1%), United Kingdom (4.1%), Ireland (3.9%), Japan (3.3%). The fund covers 4 regions.

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