Hussman Strategic Allocation Fund (HSAFX)
10.03
+0.02
(+0.20%)
USD |
Mar 20 2026
HSAFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 35.67% |
| Stock | 69.13% |
| Bond | 16.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -21.51% |
Market Capitalization
As of December 31, 2025
| Large | 16.83% |
| Mid | 16.41% |
| Small | 66.76% |
Region Exposure
| Americas | 81.74% |
|---|---|
|
North America
|
78.14% |
| Canada | 1.38% |
| United States | 76.76% |
|
Latin America
|
3.60% |
| Brazil | 0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
2.18% |
| Ireland | 1.67% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.46% |
| Israel | 1.46% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 100.0% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.58% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
10.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.50% |
| Communication Services |
|
4.52% |
| Energy |
|
4.79% |
| Industrials |
|
11.28% |
| Information Technology |
|
12.92% |
| Defensive |
|
40.25% |
| Consumer Staples |
|
11.94% |
| Health Care |
|
27.35% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
89.43% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
89.43% |
| Long Term |
|
10.57% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
10.57% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025