Alger Weatherbie Specialized Growth Fund Class Z (ASMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
-0.19 (-1.26%)
At close: Apr 28, 2026
ASMZX Holdings Information
ASMZX is a mutual fund with a total of 51 individual holdings. The top holdings are AAR Corp. stock at 5.70%, FirstService at 5.50%, StepStone Group at 4.67%, Artivion at 4.19%, and Casella Waste Systems at 3.94%.
Total Holdings
51
Top 10 Percentage
40.79%
Asset Class
Equity
Fund Category
Small Growth
Assets
258.89M
Forward PE Ratio
30.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIR | AAR Corp. | 5.70% |
| 2 | TSX: FSV | FirstService Corporation | 5.50% |
| 3 | STEP | StepStone Group Inc. | 4.67% |
| 4 | AORT | Artivion, Inc. | 4.19% |
| 5 | CWST | Casella Waste Systems, Inc. | 3.94% |
| 6 | VSEC | VSE Corporation | 3.74% |
| 7 | ACAD | ACADIA Pharmaceuticals Inc. | 3.29% |
| 8 | SMTC | Semtech Corporation | 3.27% |
| 9 | RDNT | RadNet, Inc. | 3.25% |
| 10 | TPC | Tutor Perini Corporation | 3.24% |
| 11 | PGNY | Progyny, Inc. | 2.86% |
| 12 | HLNE | Hamilton Lane Incorporated | 2.66% |
| 13 | PLNT | Planet Fitness, Inc. | 2.61% |
| 14 | SITE | SiteOne Landscape Supply, Inc. | 2.52% |
| 15 | VCYT | Veracyte, Inc. | 2.36% |
| 16 | UPST | Upstart Holdings, Inc. | 2.28% |
| 17 | n/a | Cash | 2.23% |
| 18 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.20% |
| 19 | LOAR | Loar Holdings Inc. | 2.04% |
| 20 | NOVT | Novanta Inc. | 1.96% |
| 21 | CDRE | Cadre Holdings, Inc. | 1.89% |
| 22 | PLMR | Palomar Holdings, Inc. | 1.89% |
| 23 | MEG | Montrose Environmental Group, Inc. | 1.88% |
| 24 | FA | First Advantage Corporation | 1.81% |
| 25 | FWRG | First Watch Restaurant Group, Inc. | 1.79% |
As of Jan 31, 2026