AHSZX Holdings Information

AHSZX is a mutual fund with a total of 53 individual holdings. The top holdings are Welltower stock at 4.60%, Eli Lilly and Company at 4.40%, Cardinal Health at 4.39%, Biogen at 4.08%, and Impulse Dynamics Ireland Series F-3 at 4.01%.

Total Holdings

Top 10 Percentage

40.56%

Asset Class

Equity

Fund Category

Health

Assets

64.41M

Forward PE Ratio

19.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.60%	15,283
2	LLY	Eli Lilly and Company	4.40%	2,828
3	CAH	Cardinal Health, Inc.	4.39%	14,310
4	BIIB	Biogen Inc.	4.08%	15,521
5	n/a	Impulse Dynamics Ireland Series F-3	4.01%	48,744,272
6	CVS	CVS Health Corporation	3.96%	34,150
7	AZN	AstraZeneca PLC	3.92%	29,282
8	MCK	McKesson Corporation	3.91%	3,076
9	ABBV	AbbVie Inc.	3.68%	11,192
10	FBRX	Forte Biosciences, Inc.	3.61%	134,574
11	TEVA	Teva Pharmaceutical Industries Limited	3.48%	89,555
12	RGEN	Repligen Corporation	3.14%	12,725
13	CNC	Centene Corporation	2.70%	47,454
14	ARWR	Arrowhead Pharmaceuticals, Inc.	2.51%	32,938
15	SWX: SDZ	Sandoz Group AG	2.50%	24,548
16	NTRA	Natera, Inc.	2.23%	6,456
17	HKG: 2359	WuXi AppTec Co., Ltd.	2.15%	114,533
18	ATEC	Alphatec Holdings, Inc.	2.15%	65,933
19	GH	Guardant Health, Inc.	2.11%	13,472
20	ICUI	ICU Medical, Inc.	1.96%	9,157
21	TVTX	Travere Therapeutics, Inc.	1.86%	36,467
22	RVMD	Revolution Medicines, Inc.	1.82%	16,250
23	HTFL	HeartFlow, Inc.	1.81%	38,869
24	ABVX	ABIVAX Société Anonyme	1.76%	9,738
25	NKTR	Nektar Therapeutics	1.73%	18,409

Showing 25 of 53 holdings

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As of Nov 30, 2025