Hussman Strategic Market Cycle Fund (HSGFX)
5.82
+0.02
(+0.34%)
USD |
Dec 05 2025
HSGFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 47.53% |
| Stock | 116.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -64.19% |
As of September 30, 2025.
Region Exposure
| Americas | 112.3% |
|---|---|
|
North America
|
110.5% |
| Canada | 3.01% |
| United States | 107.5% |
|
Latin America
|
1.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
3.08% |
| Denmark | 0.61% |
| Ireland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.27% |
| China | 0.27% |
| Unidentified Region | -16.96% |
|---|