AHSZX Mutual Fund

NAV$28.13
Showing 10 of 55 holdings(as of Jan 30, 2026)Top 10 Weight: 41.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FBRXForte Biosciences Inc5.49%120,918$3.54M••••••••••••••••••••••
2TEVA:ILTeva Pharmaceutical Industries Limited (Adr)4.74%89,555$3.05M••••••••••••••••••••••
3LLYEli Lilly & Co4.59%2,853$2.96M••••••••••••••••••••••
4CAHCardinal Health4.54%13,616$2.93M••••••••••••••••••••••
5-Long: S9D11Pl07 Irs Jpy R F 1.46875 99D11Pl07 Ccpois / Short: S9D11Pl07 Irs Jpy P V 12Mtonar 99D11Pkz1 Ccpois4.31%48,744,272$2.78M••••••••••••••••••••••
6BIIBBiogen Inc 3.625 9/223.89%13,918$2.50M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC3.80%26,360$2.45M••••••••••••••••••••••
8CNCCentene3.61%53,722$2.33M••••••••••••••••••••••
9ARWRArrowhead Pharmaceuticals Inc3.55%32,938$2.28M••••••••••••••••••••••
10JNJJohnson Johnson3.31%9,368$2.13M••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactMedical DevicesSupply ChainManaged CareHealth InsuranceDigital Health

AHSZX Mutual Fund Top Holdings

AHSZX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Forte Biosciences Inc at 5.5%, Teva Pharmaceutical Industries Limited (Adr) at 4.7%, Eli Lilly & Co at 4.6%.

AHSZX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Health Care at 61.9%.

AHSZX sector allocation provides a detailed breakdown. AHSZX overlap tool shows how holdings compare to other funds in your portfolio.