AHSZX
ALGER HEALTH SCIENCES FUND
ALGER FUNDS

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 44.27%
Biological Products, (No Diagnostic Substances) 15.68%
Services-Medical Laboratories 5.45%
Surgical & Medical Instruments & Apparatus 3.38%
Services-Nursing & Personal Care Facilities 1.84%
Electromedical & Electrotherapeutic Apparatus 1.69%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.72%
Services-General Medical & Surgical Hospitals, NEC 0.31%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 5.61%
Hospital & Medical Service Plans 4.27%
Laboratory Analytical Instruments 1.87%
Measuring & Controlling Devices, NEC 0.99%
Retail-Drug Stores and Proprietary Stores 2.35%
Real Estate Investment Trusts 0.11%
Unclassified 11.46%

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