Hussman Strategic Market Cycle Fund (HSGFX)
5.45
-0.04
(-0.73%)
USD |
Aug 25 2026
HSGFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 43.57% |
| Stock | 112.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -55.97% |
As of June 30, 2026.
Region Exposure
| Americas | 109.7% |
|---|---|
|
North America
|
104.0% |
| Canada | 1.98% |
| United States | 102.0% |
|
Latin America
|
5.71% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.09% |
| Greece | 0.20% |
| Ireland | 2.38% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -14.70% |
|---|