Hussman Strategic Allocation Fund (HSAFX)
9.91
+0.01
(+0.10%)
USD |
Dec 04 2025
HSAFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 37.06% |
| Stock | 75.59% |
| Bond | 16.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -28.79% |
Market Capitalization
As of September 30, 2025
| Large | 15.73% |
| Mid | 16.00% |
| Small | 68.26% |
Region Exposure
| Americas | 88.87% |
|---|---|
|
North America
|
87.76% |
| Canada | 1.95% |
| United States | 85.81% |
|
Latin America
|
1.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
2.00% |
| Denmark | 0.40% |
| Ireland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 8.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 33.77% |
| 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 | 66.23% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.03% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
14.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.82% |
| Communication Services |
|
6.83% |
| Energy |
|
1.96% |
| Industrials |
|
9.60% |
| Information Technology |
|
17.44% |
| Defensive |
|
34.14% |
| Consumer Staples |
|
13.23% |
| Health Care |
|
20.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
66.23% |
| Less than 1 Year |
|
66.23% |
| Intermediate |
|
22.97% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
22.97% |
| Long Term |
|
10.80% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
10.80% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025