Alger Health Sciences Fund Class Z (AHSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
+0.01 (0.04%)
At close: Apr 2, 2026
AHSZX Holdings Information
AHSZX is a mutual fund with a total of 53 individual holdings. The top holdings are Forte Biosciences stock at 5.56%, Eli Lilly and Company at 5.03%, Cardinal Health at 4.24%, Teva Pharmaceutical Industries at 4.23%, and Impulse Dynamics Ireland Series F-3 at 4.21%.
Total Holdings
53
Top 10 Percentage
41.20%
Asset Class
Equity
Fund Category
Health
Assets
65.65M
Forward PE Ratio
18.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FBRX | Forte Biosciences, Inc. | 5.56% |
| 2 | LLY | Eli Lilly and Company | 5.03% |
| 3 | CAH | Cardinal Health, Inc. | 4.24% |
| 4 | TEVA | Teva Pharmaceutical Industries Limited | 4.23% |
| 5 | n/a | Impulse Dynamics Ireland Series F-3 | 4.21% |
| 6 | BIIB | Biogen Inc. | 4.14% |
| 7 | AZN | AstraZeneca PLC | 3.67% |
| 8 | ABBV | AbbVie Inc. | 3.59% |
| 9 | ARWR | Arrowhead Pharmaceuticals, Inc. | 3.31% |
| 10 | CVS | CVS Health Corporation | 3.23% |
| 11 | RGEN | Repligen Corporation | 3.16% |
| 12 | SWX: SDZ | Sandoz Group AG | 2.71% |
| 13 | GH | Guardant Health, Inc. | 2.32% |
| 14 | ROIV | Roivant Sciences Ltd. | 2.26% |
| 15 | NTRA | Natera, Inc. | 2.24% |
| 16 | CNC | Centene Corporation | 2.17% |
| 17 | TVTX | Travere Therapeutics, Inc. | 2.11% |
| 18 | ABVX | ABIVAX Société Anonyme | 1.99% |
| 19 | ICUI | ICU Medical, Inc. | 1.98% |
| 20 | WELL | Welltower Inc. | 1.96% |
| 21 | RVMD | Revolution Medicines, Inc. | 1.96% |
| 22 | HKG: 2359 | WuXi AppTec Co., Ltd. | 1.91% |
| 23 | ATEC | Alphatec Holdings, Inc. | 1.87% |
| 24 | ADPT | Adaptive Biotechnologies Corporation | 1.76% |
| 25 | VRDN | Viridian Therapeutics, Inc. | 1.62% |
As of Dec 31, 2025