Hussman Strategic Allocation Fund (HSAFX)
10.06
-0.02
(-0.20%)
USD |
Feb 27 2026
HSAFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.40% |
| Stock | 65.36% |
| Bond | 32.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -17.51% |
Market Capitalization
As of March 31, 2025
| Large | 18.83% |
| Mid | 16.98% |
| Small | 64.19% |
Region Exposure
| Americas | 94.12% |
|---|---|
|
North America
|
94.12% |
| Canada | 2.48% |
| United States | 91.64% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
2.43% |
| Denmark | 0.76% |
| Ireland | 0.78% |
| Netherlands | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.41% |
| China | 0.41% |
| Unidentified Region | 1.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 44.65% |
| 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 | 55.35% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.33% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
13.41% |
| Financials |
|
10.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.23% |
| Communication Services |
|
7.25% |
| Energy |
|
1.44% |
| Industrials |
|
7.85% |
| Information Technology |
|
10.69% |
| Defensive |
|
43.00% |
| Consumer Staples |
|
17.82% |
| Health Care |
|
23.48% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
55.35% |
| Less than 1 Year |
|
55.35% |
| Intermediate |
|
39.13% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
39.13% |
| Long Term |
|
5.52% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.52% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025