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HSGF

Hussman Strategic Market Cycle Fund

HSGFX • NMFQS
$5.63-$0.03  (0.53%)
Top 10 holdings (56.86%)
Invesco Treasury Portfolio Institutional Class
45.4%
PepsiCo, Inc.
1.4%
Ubiquiti, Inc.
1.4%
Russell 2000 Index/Old 08/21/2026 3000 Put
1.3%
Incyte Corporation
1.3%
Viasat, Inc.
1.3%
Neurocrine Biosciences, Inc.
1.3%
Biogen, Inc.
1.2%
Hershey Company (The)
1.2%
Cimpress plc
1.2%
Healthcare
21.6%
Information Technology
19.4%
Consumer Discretionary
17.8%
Consumer Staples
10.8%
Financials
9%
Industrials
7%
Energy
5.8%
Cash
3.3%
Utilities
3.3%
Communication Services
2.8%
Real Estate
1.3%
Materials
1.3%