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ALHC · Alignment Healthcare, Inc. · Held by Funds

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$8.16 +0.25 (+3.16%) At close · Sep 30
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.64B
Shares
207.44M
Volume · Sep 30 8.79M Avg daily vol (3M) 7.14M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ALHC

383 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 7,393,726 $176,044,616 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,893,898 $140,333,711 0.01%
iShares Russell 2000 ETF 4,587,528 $109,229,042 0.13%
iShares Core S&P Small-Cap ETF 4,555,244 $108,460,360 0.10%
VANGUARD HEALTH CARE FUND 6,928,007 $102,880,904 0.27%
VANGUARD SMALL-CAP INDEX FUND 4,268,708 $101,637,937 0.05%
T. Rowe Price Small-Cap Stock Fund, Inc. 4,164,540 $99,157,697 1.07%
Hood River Small-Cap Growth Fund 4,079,124 $97,123,942 1.46%
Invesco Discovery Fund 4,299,086 $65,861,998 0.84%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,457,966 $58,524,170 0.12%
T. Rowe Price Institutional Small-Cap Stock Fund 2,270,563 $54,062,105 1.08%
T. Rowe Price New Horizons Fund, Inc. 2,190,075 $52,145,686 0.35%
T. Rowe Price Small-Cap Value Fund, Inc. 2,016,767 $48,019,222 0.45%
VANGUARD EXTENDED MARKET INDEX FUND 1,897,427 $45,177,737 0.05%
Select Health Care Portfolio 2,600,000 $39,832,000 0.69%
Columbia Acorn Fund 1,618,094 $38,526,818 1.39%
iShares Russell 2000 Growth ETF 1,608,017 $38,286,885 0.25%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,511,904 $35,998,434 0.21%
Fidelity Small Cap Index Fund 2,232,675 $33,155,224 0.10%
T. Rowe Price Health Sciences Fund, Inc. 1,065,985 $25,381,103 0.21%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,560,000 $23,899,200 0.01%
Oberweis Small-Cap Opportunities Fund 963,100 $22,931,411 0.81%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 949,175 $22,599,857 0.44%
William Blair Small Cap Growth Fund 948,648 $22,587,309 1.84%
Fidelity Growth Company Fund 1,455,019 $22,290,891 0.02%
Select Health Care Services Portfolio 1,357,300 $20,793,836 2.58%
JNL/Invesco Small Cap Growth Fund 864,821 $20,591,388 1.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 838,314 $19,960,256 0.17%
BNY Mellon Small/Mid Cap Growth Fund 836,117 $19,907,946 2.29%
Invesco Small Cap Growth Fund 795,380 $18,937,998 1.03%
Loomis Sayles Small Cap Growth Fund 793,330 $18,889,187 0.83%
William Blair Small-Mid Cap Growth Fund 768,900 $18,307,509 1.39%
Invesco Main Street Small Cap Fund 736,808 $17,543,398 0.66%
Fidelity Small Cap Growth Fund 1,179,927 $17,521,916 0.20%
Voya Small Cap Growth Fund 1,133,911 $17,371,517 0.82%
iShares S&P Small-Cap 600 Growth ETF 654,137 $15,575,002 0.19%
VANGUARD RUSSELL 2000 INDEX FUND 1,004,052 $15,382,077 0.09%
abrdn Healthcare Opportunities Fund 577,052 $13,739,608 1.66%
Fidelity U.S. Equity Central Fund 560,000 $13,333,600 0.06%
Fidelity Extended Market Index Fund 829,065 $12,701,276 0.03%
Schwab U.S. Small-Cap ETF 772,833 $11,839,802 0.05%
Osterweis Opportunity Fund 460,940 $10,974,981 2.87%
VANGUARD STRATEGIC EQUITY FUND 455,469 $10,844,717 0.09%
Fidelity Advisor Health Care Fund 708,000 $10,513,800 0.34%
MassMutual Small Cap Growth Equity Fund 407,081 $9,692,599 1.32%
Invesco V.I. Main Street Small Cap Fund 401,283 $9,554,548 0.66%
Fidelity Small Cap Growth K6 Fund 616,019 $9,147,882 0.20%
HARTFORD SMALL COMPANY HLS FUND 376,785 $8,971,251 1.91%
Small Cap Growth Stock Portfolio 376,411 $8,962,346 0.99%
Invesco Small Cap Growth Portfolio 375,585 $8,942,679 1.04%
Showing 1–50 of 383 positions
Key facts CIK 1832466 CUSIP 01625V104 13F (30d) 13 filings 9 filers Visit website Investor relations