Hartford Balanced HLS Fund IA (HADAX)
28.27
-0.06
(-0.21%)
USD |
Aug 24 2026
HADAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 64.75% |
| Bond | 33.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of June 30, 2026
| Large | 70.26% |
| Mid | 20.25% |
| Small | 9.48% |
Region Exposure
| Americas | 94.47% |
|---|---|
|
North America
|
94.46% |
| Canada | 0.13% |
| United States | 94.32% |
|
Latin America
|
0.02% |
| Mexico | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
2.27% |
| France | 0.28% |
| Ireland | 1.05% |
| Italy | 0.08% |
| Netherlands | 0.18% |
| Spain | 0.08% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 4.62% |
| AA | 65.98% |
| A | 12.47% |
| BBB | 14.49% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.44% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.58% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
10.64% |
| Real Estate |
|
1.20% |
| Sensitive |
|
62.93% |
| Communication Services |
|
11.76% |
| Energy |
|
2.87% |
| Industrials |
|
9.75% |
| Information Technology |
|
38.56% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
7.29% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 64.83% |
| Corporate | 26.84% |
| Securitized | 6.75% |
| Municipal | 1.58% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
68.84% |
| 1 to 3 Years |
|
20.00% |
| 3 to 5 Years |
|
31.16% |
| 5 to 10 Years |
|
17.69% |
| Long Term |
|
30.81% |
| 10 to 20 Years |
|
15.36% |
| 20 to 30 Years |
|
12.04% |
| Over 30 Years |
|
3.41% |
| Other |
|
0.00% |
As of June 30, 2026