Hussman Strategic Allocation Fund (HSAFX)
10.19
+0.03
(+0.30%)
USD |
Aug 24 2026
HSAFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 35.01% |
| Stock | 81.62% |
| Bond | 14.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -31.24% |
Market Capitalization
As of June 30, 2026
| Large | 14.75% |
| Mid | 15.76% |
| Small | 69.49% |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
90.12% |
| Canada | 1.44% |
| United States | 88.68% |
|
Latin America
|
4.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.97% |
| Greece | 0.14% |
| Ireland | 1.73% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.11% |
|---|
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 June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.75% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
17.51% |
| Financials |
|
11.87% |
| Real Estate |
|
0.76% |
| Sensitive |
|
35.78% |
| Communication Services |
|
3.88% |
| Energy |
|
8.01% |
| Industrials |
|
10.04% |
| Information Technology |
|
13.85% |
| Defensive |
|
32.46% |
| Consumer Staples |
|
9.06% |
| Health Care |
|
23.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| 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 |
|
86.47% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
86.47% |
| Long Term |
|
13.53% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
13.53% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026