HSAFX Mutual Fund
HSAFX Mutual Fund
NAV$10.18
AUM$25M
TER1.29%
Holdings250
See how much of HSAFX you already own
HSAFX Mutual Fund
NAV$10.18
Hussman Strategic Allocation Fund
AUM$25M
TER1.29%
Holdings250
See how much of HSAFX you already own
HSAFX Mutual Fund Overlap Analysis
HSAFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HSAFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 250 holdings, HSAFX may share significant positions with broad-market funds.
HSAFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HSAFX tax-loss harvesting finds highly correlated but non-identical funds.