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Schwab Health Care Fund: (MF: SWHFX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$29.16 USD

-0.04 (-0.14%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 18.29 36
3 months 10.66 55
6 months 11.94 16
1 Year 21.86 39
3 Year 5.44 23
5 Year 12.08 34
10 Year 9.69 46

* Annual for three years and beyond.

Zacks Premium Research for SWHFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

% Unrealized Gain 35.86
% Yield 0.72
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 879.04
% Turnover 8/31/2024 60.00

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.67 0.72
Alpha -1.86 0.73 0.12
R Squared 0.66 0.68 0.63
Std. Dev. 14.97 14.65 13.84
Sharpe 0.20 0.73 3.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Health 62.09
Finance 10.10
Other 9.62
Retail Trade 6.12
Services 5.70
Technology 4.03
Industrial Cyclical 2.34

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2024)
% of Portfolio Value (Mil$)
ELI LILLY & CO 9.51 74.75
NOVO NORDISK A S B 5.63 44.28
UNITEDHEALTH GROUP INC 5.43 42.66
MERCK & CO INC 5.12 40.27
ABBVIE INC 4.68 36.76
JOHNSON & JOHNSON 3.86 30.33
NOVARTIS AG ADR 3.27 25.68
VERTEX PHARMACEUTICALS IN 2.95 23.17
AMGEN INC 2.75 21.60

Stock Holding % of Net Assets

As Of 4/30/2024
Total Issues 85
Avg. P/E 25.34
Avg. P/Book 5.57
Avg. EPS Growth 14.38
Avg. Market Value (Mil $) 227,203

Allocation

% of Portfolio
Large Growth 1.21
Large Value 28.07
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.09
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.80
Foreign Bond 0.00
High Yield Bond 0.00