Hussman Strategic Market Cycle Fund (HSGFX)
5.72
+0.01
(+0.18%)
USD |
Feb 27 2026
HSGFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 41.97% |
| Stock | 111.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -53.07% |
As of December 31, 2025.
Region Exposure
| Americas | 104.5% |
|---|---|
|
North America
|
98.72% |
| Canada | 2.21% |
| United States | 96.50% |
|
Latin America
|
5.79% |
| Brazil | 0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
3.50% |
| Ireland | 2.68% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.34% |
| Israel | 2.34% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -11.74% |
|---|