Alger Health Sciences Fund Class Z (AHSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.84
+0.38 (1.25%)
At close: Oct 15, 2026
AHSZX Holdings Information
AHSZX is a mutual fund with a total of 54 individual holdings. The top holdings are Cash at 8.11%, Impulse Dynamics at 4.27%, Merck & Co. at 4.17%, Welltower at 4.12%, and Johnson & Johnson at 4.06%.
Total Holdings
54
Top 10 Percentage
43.94%
Asset Class
n/a
Fund Category
Health
Assets
86.30M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 8.11% |
| 2 | n/a | Impulse Dynamics | 4.27% |
| 3 | MRK | Merck & Co., Inc. | 4.17% |
| 4 | WELL | Welltower Inc. | 4.12% |
| 5 | JNJ | Johnson & Johnson | 4.06% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 4.00% |
| 7 | BRKR | Bruker Corporation | 3.98% |
| 8 | ILMN | Illumina, Inc. | 3.95% |
| 9 | CVS | CVS Health Corporation | 3.69% |
| 10 | UNH | UnitedHealth Group Incorporated | 3.61% |
| 11 | TEVAN.MX | Teva Pharmaceutical Industries Ltd ADR | 3.53% |
| 12 | LLY | Eli Lilly and Company | 3.28% |
| 13 | ABT | Abbott Laboratories | 2.93% |
| 14 | TXG | 10x Genomics, Inc. | 2.26% |
| 15 | NVO | Novo Nordisk A/S | 2.24% |
| 16 | RGEN | Repligen Corporation | 2.21% |
| 17 | RPRX | Royalty Pharma plc | 1.93% |
| 18 | CNC | Centene Corporation | 1.91% |
| 19 | INCY | Incyte Corporation | 1.86% |
| 20 | PNTG | The Pennant Group, Inc. | 1.83% |
| 21 | ARWR | Arrowhead Pharmaceuticals, Inc. | 1.81% |
| 22 | GH | Guardant Health, Inc. | 1.81% |
| 23 | VRTX | Vertex Pharmaceuticals Incorporated | 1.80% |
| 24 | CTVA | Corteva, Inc. | 1.65% |
| 25 | ABVX | ABIVAX Société Anonyme | 1.61% |
As of Jul 31, 2026