HSGFX Mutual Fund
NAV$5.30
AUM$359M
TER1.23%
Holdings227
HSGFX Mutual Fund
NAV$5.30
Hussman Strategic Growth Fund
AUM$359M
TER1.23%
Holdings227

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HSGFX Mutual Fund Sector Allocation
HSGFX sector allocation breaks down across Financials (52.5%), Health Care (28.4%), Information Technology (21.5%), Consumer Staples (12.4%), Consumer Discretionary (12.2%). Across 227 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HSGFX sector exposure is important for understanding concentration risk. With Financials at 52.5%, the fund has significant sector concentration.
HSGFX geographic allocation shows country exposure. HSGFX overlap calculator reveals how sector exposure compares with other funds.