AHSAX holdings — ALGER HEALTH SCIENCES FUND
ALGER HEALTH SCIENCES FUND (AHSAX) held 55 positions with net assets of $75.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.3% of the fund, led by DTRXX, IMPULSE DYNAMICS IRELAND, MRK.
AHSAX top holdings
- DTRXX Dreyfus Treasury Obligations Cash Management — 6.51% ($4.91M)
- IMPULSE DYNAMICS IRELAND — 4.27% ($3.22M)
- MRK MERCK & COMPANY INC — 4.18% ($3.15M)
- WELL WELLTOWER INC — 4.12% ($3.10M)
- JNJ JOHNSON & JOHNSON — 4.06% ($3.06M)
- TMO THERMO FISHER SCIENTIFIC INC — 4.00% ($3.01M)
- BRKR BRUKER CORP — 3.98% ($3.00M)
- ILMN ILLUMINA INC — 3.95% ($2.98M)
- CVS CVS HEALTH CORP — 3.67% ($2.77M)
- UNH UNITEDHEALTH GROUP INC — 3.61% ($2.72M)
- TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD — 3.53% ($2.66M)
- LLY ELI LILLY & COMPANY — 3.29% ($2.48M)
- ABT ABBOTT LABORATORIES — 2.93% ($2.21M)
- TXG 10X GENOMICS INC — 2.26% ($1.70M)
- NVO NOVO NORDISK A/S — 2.24% ($1.69M)
- RGEN REPLIGEN CORP — 2.21% ($1.67M)
- RPRX ROYALTY PHARMA PLC — 1.94% ($1.46M)
- CNC CENTENE CORP — 1.91% ($1.44M)
- INCY INCYTE CORP — 1.86% ($1.40M)
- PNTG PENNANT GROUP INC (THE) — 1.83% ($1.38M)
- ARWR ARROWHEAD PHARMACEUTICALS INC — 1.81% ($1.37M)
- GH GUARDANT HEALTH INC — 1.81% ($1.36M)
- VRTX VERTEX PHARMACEUTICALS INC — 1.80% ($1.35M)
- CTVA CORTEVA INC — 1.65% ($1.24M)
- ABVX ABIVAX SA — 1.61% ($1.22M)
What are AHSAX's top 10 holdings?
DTRXX (6.5%), IMPULSE DYNAMICS IRELAND (4.3%), MRK (4.2%), WELL (4.1%), JNJ (4.1%), TMO (4.0%), BRKR (4.0%), ILMN (4.0%), CVS (3.7%), UNH (3.6%).
How many stocks are in AHSAX?
ALGER HEALTH SCIENCES FUND reported 55 holdings as of July 31, 2026.
Share classes: AHSAX, AHSCX, AHSZX