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Hussman Strategic Growth (HSGFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash40.93%
Stocks57.05%
Bonds0.00%
Others2.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HSGFX
Basic materials5.68%
Consumer cyclical11.49%
Financial services1.73%
Property0.39%
Consumer defensive15.08%
Healthcare19.24%
Utilities1.12%
Communication services5.93%
Energy3.05%
Industrials5.29%
Technology31.00%
Equity holdings
AverageHSGFXCategory average
Price/Earnings0.0621.4
Price/book0.343.04
Price/sales0.82.45
Price/Cash flow0.0915.31
Median market cap15,83978,037.07
3-year earnings growth20.2514.32
Bond holdings
AverageHSGFXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A
Bond ratings
Sector(s)HSGFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (51.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 40.93% |
| Alphabet Inc Class C | GOOG | 1.79% |
| Amazon.com Inc | AMZN | 1.59% |
| PepsiCo Inc | PEP | 1.54% |
| Barrick Gold Corp | ABX.TO | 1.46% |
| Agnico Eagle Mines Ltd | AEM.TO | 1.40% |
| Campbell Soup Co | CPB | 1.30% |
| Kimberly-Clark Corp | KMB | 1.29% |
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