Alger Health Sciences Fund Class Z (AHSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.87
-0.22 (-0.71%)
At close: Aug 26, 2026
AHSZX Holdings Information
AHSZX is a mutual fund with a total of 56 individual holdings. The top holdings are Impulse Dynamics Ireland Series F-3 stock at 4.90%, Bruker at 4.56%, Teva Pharmaceutical Industries at 4.55%, Merck & Co. at 4.40%, and CVS Health at 3.46%.
Total Holdings
56
Top 10 Percentage
37.50%
Asset Class
Equity
Fund Category
Health
Assets
75.36M
Forward PE Ratio
20.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Impulse Dynamics Ireland Series F-3 | 4.90% |
| 2 | BRKR | Bruker Corporation | 4.56% |
| 3 | TEVA | Teva Pharmaceutical Industries Limited | 4.55% |
| 4 | MRK | Merck & Co., Inc. | 4.40% |
| 5 | CVS | CVS Health Corporation | 3.46% |
| 6 | LLY | Eli Lilly and Company | 3.44% |
| 7 | NVO | Novo Nordisk A/S | 3.20% |
| 8 | FBRX | Forte Biosciences, Inc. | 3.02% |
| 9 | WELL | Welltower Inc. | 3.01% |
| 10 | GH | Guardant Health, Inc. | 2.96% |
| 11 | TWST | Twist Bioscience Corporation | 2.91% |
| 12 | JNJ | Johnson & Johnson | 2.91% |
| 13 | CNC | Centene Corporation | 2.81% |
| 14 | ARWR | Arrowhead Pharmaceuticals, Inc. | 2.47% |
| 15 | CTVA | Corteva, Inc. | 2.43% |
| 16 | RPRX | Royalty Pharma plc | 2.26% |
| 17 | RGEN | Repligen Corporation | 2.18% |
| 18 | TGTX | TG Therapeutics, Inc. | 2.11% |
| 19 | ABVX | ABIVAX Société Anonyme | 2.09% |
| 20 | ROIV | Roivant Sciences Ltd. | 2.02% |
| 21 | GILD | Gilead Sciences, Inc. | 2.00% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.99% |
| 23 | UTHR | United Therapeutics Corporation | 1.96% |
| 24 | CAH | Cardinal Health, Inc. | 1.96% |
| 25 | LON: AZN | AstraZeneca PLC | 1.86% |
As of May 31, 2026