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AHSAX Holdings List NMFQS:AHSAX

Health | Alger
$29.88
↑ $0.49 (1.67%)
Last Updated: Oct 22, 2026

Alger Health Sciences Fund Class A (AHSAX) - Health fund with $84.99 Million in assets. The fund allocates 26.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UnitedHealth Group Inc at 8.06% of total assets. This is followed by Amgen Inc (4.08%) and AstraZeneca PLC (3.80%).

AHSAX Holdings

Name Weight Owned Change
UnitedHealth Group Inc 8.06% - -
Amgen Inc 4.08% - -
AstraZeneca PLC 3.80% - -
AbbVie Inc 2.83% - -
McKesson Corp 3.47% - -
Regeneron Pharmaceuticals Inc None - -
Eli Lilly Co 4.59% - -
Merck Co Inc None - -
Vertex Pharmaceuticals Inc None - -
ICON PLC None - -
Intuitive Surgical Inc 5.06% - -
Boston Scientific Corp 3.05% - -
IMPULSE DYNAMICS IRELAND 4.57% - -
Illumina Inc 4.30% - -
Welltower Inc 4.32% - -
Bristol-Myers Squibb Co 3.66% - -
Stryker Corp 4.03% - -
Sandoz Group AG 4.63% - -
Masimo Corp 4.04% - -
Cardinal Health Inc 4.54% - -
Abbott Laboratories 5.20% - -
Waystar Holding Corp 4.93% - -
Dreyfus Treasury Obligations Cash Management Fund 4.44% - -
Royalty Pharma PLC 4.03% - -
American Healthcare REIT Inc 3.38% - -
Gilead Sciences Inc 3.10% - -
CVS Health Corp 4.81% - -
Repligen Corp 4.01% - -
Nektar Therapeutics 3.34% - -
Cidara Therapeutics Inc 2.87% - -
Forte Biosciences Inc 5.49% - -
Teva Pharmaceutical Industries Ltd 4.74% - -
Biogen Inc 3.89% - -
Centene Corp 3.61% - -
Arrowhead Pharmaceuticals Inc 3.55% - -
Johnson Johnson 3.31% - -
TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS 4.58% - -
FORTE BIOSCIENCES INC COM NEW 4.28% - -
ARROWHEAD PHARMACEUTICALS INC COM 4.04% - -
WELLTOWER INC COM 3.23% - -
CARDINAL HEALTH INC COM 3.22% - -
JOHNSON JOHNSON COM 2.99% - -
TWIST BIOSCIENCE CORP COM 2.93% - -
MERCK COMPANY INC COM 2.88% - -
NEKTAR THERAPEUTICS COM NEW 2.66% - -

Asset Allocation

Bond 0.00%
Cash 0.41%
Non US Stock 13.97%
Not Classified 0.00%
Other 4.84%
US Stock 80.78%

Market Cap

AverageMarketCap 28470.89%
Giant 7.15%
Large 29.52%
Medium 20.18%
Micro 10.65%
Small 26.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 4.36%
Consumer Defensive 0.00%
Healthcare 95.64%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 85.26%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.25%
Europe Developed 7.98%
Europe Emerging 0.00%
United Kingdom 2.52%