Alger Weatherbie Specialized Growth Fund Class Z (ASMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.05 (0.33%)
Feb 13, 2026, 9:30 AM EST
ASMZX Holdings Information
ASMZX is a mutual fund with a total of 51 individual holdings. The top holdings are Natera stock at 4.95%, FirstService at 4.54%, AAR Corp. at 4.13%, Semtech at 4.09%, and Artivion at 4.01%.
Total Holdings
51
Top 10 Percentage
38.79%
Asset Class
Equity
Fund Category
Small Growth
Assets
311.18M
Forward PE Ratio
30.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTRA | Natera, Inc. | 4.95% |
| 2 | TSX: FSV | FirstService Corporation | 4.54% |
| 3 | AIR | AAR Corp. | 4.13% |
| 4 | SMTC | Semtech Corporation | 4.09% |
| 5 | AORT | Artivion, Inc. | 4.01% |
| 6 | STEP | StepStone Group Inc. | 3.84% |
| 7 | ACAD | ACADIA Pharmaceuticals Inc. | 3.64% |
| 8 | PLNT | Planet Fitness, Inc. | 3.27% |
| 9 | RDNT | RadNet, Inc. | 3.16% |
| 10 | CWST | Casella Waste Systems, Inc. | 3.16% |
| 11 | PGNY | Progyny, Inc. | 3.14% |
| 12 | VSEC | VSE Corporation | 3.06% |
| 13 | UPST | Upstart Holdings, Inc. | 2.62% |
| 14 | TPC | Tutor Perini Corporation | 2.38% |
| 15 | VCYT | Veracyte, Inc. | 2.36% |
| 16 | SITE | SiteOne Landscape Supply, Inc. | 2.35% |
| 17 | LGN | Legence Corp. | 2.31% |
| 18 | IRTC | iRhythm Holdings, Inc. | 2.31% |
| 19 | CDRE | Cadre Holdings, Inc. | 2.24% |
| 20 | MEG | Montrose Environmental Group, Inc. | 2.13% |
| 21 | n/a | Cash | 2.10% |
| 22 | NCNO | nCino, Inc. | 2.02% |
| 23 | ECG | Everus Construction Group, Inc. | 2.01% |
| 24 | PLMR | Palomar Holdings, Inc. | 1.88% |
| 25 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.88% |
As of Nov 30, 2025