Alger Health Sciences Fund Z (AHSZX)
23.09
+0.39
(+1.72%)
USD |
Apr 08 2026
AHSZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 95.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.23% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 48.19% |
| Mid | 13.77% |
| Small | 38.04% |
Region Exposure
| Americas | 74.24% |
|---|---|
|
North America
|
74.24% |
| United States | 74.24% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.94% |
|---|---|
| United Kingdom | 8.35% |
|
Europe Developed
|
6.62% |
| France | 1.80% |
| Ireland | 0.95% |
| Netherlands | 0.46% |
| Switzerland | 3.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.96% |
| Israel | 3.96% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.31% |
| China | 2.31% |
| Unidentified Region | 4.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.62% |
| Real Estate |
|
5.86% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
86.03% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
84.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.49% |
| Non Classified Equity |
|
7.49% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |