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HSAF

Hussman Strategic Allocation

HSAFX • NMFQS
$10.26+$0.01  (0.1%)
Top 10 holdings (57.05%)
Invesco Treasury Portfolio Institutional Class
37.6%
U.S. Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035
8.4%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034
2.2%
U.S. Treasury Notes 4.375%, Due 05/15/2036
2.1%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054
2%
PepsiCo, Inc.
1%
Ubiquiti, Inc.
1%
Incyte Corporation
0.9%
Viasat, Inc.
0.9%
Neurocrine Biosciences, Inc.
0.9%
Healthcare
21.9%
Information Technology
19.5%
Consumer Discretionary
18.3%
Consumer Staples
10.9%
Financials
8.4%
Industrials
6.9%
Energy
5.9%
Utilities
3.2%
Communication Services
2.8%
Cash
2.1%
Real Estate
1.2%
Bonds
1.2%
Materials
1.2%