HSAFX holdings — HUSSMAN STRATEGIC ALLOCATION FUND

HUSSMAN STRATEGIC ALLOCATION FUND (HSAFX) held 212 positions with net assets of $24.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.0% of the fund, led by SHORT-TERM INVESTMENTS TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

HSAFX top holdings

  1. SHORT-TERM INVESTMENTS TRUST — 37.65% ($9.11M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.38% ($2.03M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.19% ($531K)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.06% ($497K)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.98% ($478K)
  6. PEP PEPSICO INC — 1.01% ($244K)
  7. UI UBIQUITI INC — 0.99% ($240K)
  8. INCY INCYTE CORP — 0.94% ($227K)
  9. VSAT VIASAT INC — 0.93% ($225K)
  10. NBIX NEUROCRINE BIOSCIENCES INC — 0.91% ($219K)
  11. BIIB BIOGEN INC — 0.89% ($216K)
  12. HSY HERSHEY COMPANY (THE) — 0.87% ($211K)
  13. CMPR CIMPRESS PLC — 0.84% ($203K)
  14. ZD ZIFF DAVIS INC — 0.76% ($183K)
  15. UNFI UNITED NATURAL FOODS INC — 0.75% ($183K)
  16. ULTA ULTA BEAUTY INC — 0.75% ($180K)
  17. CPB CAMPBELL'S COMPANY (THE) — 0.74% ($178K)
  18. GIS GENERAL MILLS INC — 0.72% ($174K)
  19. TDC TERADATA CORP — 0.72% ($173K)
  20. DG DOLLAR GENERAL CORP — 0.71% ($173K)
  21. AEO AMERICAN EAGLE OUTFITTERS INC — 0.71% ($172K)
  22. PACS PACS GROUP INC — 0.70% ($171K)
  23. AUPH AURINIA PHARMACEUTICALS INC — 0.70% ($170K)
  24. SHOO STEVEN MADDEN LTD — 0.70% ($168K)
  25. PFS PROVIDENT FINANCIAL SERVICES INC — 0.68% ($165K)

What are HSAFX's top 10 holdings?

SHORT-TERM INVESTMENTS TRUST (37.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), PEP (1.0%), UI (1.0%), INCY (0.9%), VSAT (0.9%), NBIX (0.9%).

How many stocks are in HSAFX?

HUSSMAN STRATEGIC ALLOCATION FUND reported 212 holdings as of June 30, 2026.

All ETF and mutual fund holdings