Alger Health Sciences Fund C (AHSCX)
14.40
+0.14
(+0.98%)
USD |
Feb 27 2026
AHSCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 95.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.31% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 46.29% |
| Mid | 13.03% |
| Small | 40.68% |
Region Exposure
| Americas | 77.37% |
|---|---|
|
North America
|
77.37% |
| United States | 77.37% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.83% |
|---|---|
| United Kingdom | 5.71% |
|
Europe Developed
|
5.38% |
| France | 1.68% |
| Netherlands | 0.68% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.74% |
| Israel | 4.74% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.20% |
| China | 2.20% |
| Unidentified Region | 4.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.66% |
| Real Estate |
|
2.02% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
92.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
92.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.73% |
| Non Classified Equity |
|
4.73% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |