Alger Health Sciences Fund A (AHSAX)
22.96
+0.48
(+2.14%)
USD |
Feb 06 2026
AHSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 95.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.21% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 44.38% |
| Mid | 11.45% |
| Small | 44.17% |
Region Exposure
| Americas | 77.55% |
|---|---|
|
North America
|
77.55% |
| United States | 77.55% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.05% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
5.88% |
| Denmark | 0.48% |
| France | 1.99% |
| Netherlands | 0.70% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.23% |
| Israel | 4.23% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.91% |
| China | 1.91% |
| Unidentified Region | 4.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.65% |
| Real Estate |
|
1.98% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
90.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
90.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.13% |
| Non Classified Equity |
|
7.13% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |