Alger Health Sciences Fund Class Z (AHSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.42
+0.31 (1.34%)
At close: Apr 30, 2026
AHSZX Holdings Information
AHSZX is a mutual fund with a total of 54 individual holdings. The top holdings are Forte Biosciences stock at 5.49%, Teva Pharmaceutical Industries at 4.74%, Eli Lilly and Company at 4.59%, Cardinal Health at 4.54%, and Impulse Dynamics Ireland Series F-3 at 4.31%.
Total Holdings
54
Top 10 Percentage
41.80%
Asset Class
Equity
Fund Category
Health
Assets
59.83M
Forward PE Ratio
17.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FBRX | Forte Biosciences, Inc. | 5.49% |
| 2 | TEVA | Teva Pharmaceutical Industries Limited | 4.74% |
| 3 | LLY | Eli Lilly and Company | 4.59% |
| 4 | CAH | Cardinal Health, Inc. | 4.54% |
| 5 | n/a | Impulse Dynamics Ireland Series F-3 | 4.31% |
| 6 | BIIB | Biogen Inc. | 3.88% |
| 7 | LON: AZN | AstraZeneca PLC | 3.79% |
| 8 | CNC | Centene Corporation | 3.61% |
| 9 | ARWR | Arrowhead Pharmaceuticals, Inc. | 3.54% |
| 10 | JNJ | Johnson & Johnson | 3.30% |
| 11 | GH | Guardant Health, Inc. | 3.05% |
| 12 | SWX: SDZ | Sandoz Group AG | 3.03% |
| 13 | ABBV | AbbVie Inc. | 2.98% |
| 14 | BKD | Brookdale Senior Living Inc. | 2.53% |
| 15 | CVS | CVS Health Corporation | 2.37% |
| 16 | NTRA | Natera, Inc. | 2.32% |
| 17 | HKG: 2359 | WuXi AppTec Co., Ltd. | 2.20% |
| 18 | ICUI | ICU Medical, Inc. | 2.13% |
| 19 | RVMD | Revolution Medicines, Inc. | 2.13% |
| 20 | WELL | Welltower Inc. | 2.01% |
| 21 | ROIV | Roivant Sciences Ltd. | 1.92% |
| 22 | RGEN | Repligen Corporation | 1.91% |
| 23 | ITGR | Integer Holdings Corporation | 1.69% |
| 24 | ABVX | ABIVAX Société Anonyme | 1.68% |
| 25 | GILD | Gilead Sciences, Inc. | 1.59% |
As of Jan 31, 2026