Alger Health Sciences Fund C (AHSCX)
18.31
+0.15
(+0.83%)
USD |
Aug 25 2026
AHSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.11% |
| Stock | 87.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.27% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 48.99% |
| Mid | 14.66% |
| Small | 36.35% |
Region Exposure
| Americas | 85.83% |
|---|---|
|
North America
|
85.83% |
| United States | 85.83% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.53% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
5.11% |
| Denmark | 2.24% |
| France | 1.61% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.53% |
| Israel | 3.53% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.97% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.60% |
| Real Estate |
|
5.57% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
86.98% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
86.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.05% |
| Non Classified Equity |
|
5.05% |
As of July 31, 2026
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 | -- |