Hartford Balanced HLS Fund IA (HADAX)
30.01
+0.06
(+0.20%)
USD |
Dec 04 2025
HADAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 64.06% |
| Bond | 34.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of October 31, 2025
| Large | 62.65% |
| Mid | 24.93% |
| Small | 12.43% |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
89.88% |
| Canada | 0.05% |
| United States | 89.83% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.67% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
5.33% |
| France | 0.47% |
| Ireland | 1.84% |
| Netherlands | 0.97% |
| Spain | 0.96% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.10% |
| Qatar | 0.06% |
| Saudi Arabia | 0.20% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 3.83% |
| AA | 63.94% |
| A | 13.21% |
| BBB | 16.24% |
| 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 | 2.78% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.81% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
17.55% |
| Real Estate |
|
2.20% |
| Sensitive |
|
55.20% |
| Communication Services |
|
6.66% |
| Energy |
|
3.96% |
| Industrials |
|
10.54% |
| Information Technology |
|
34.04% |
| Defensive |
|
17.00% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
13.08% |
| Utilities |
|
1.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 62.74% |
| Corporate | 28.78% |
| Securitized | 6.35% |
| Municipal | 1.78% |
| Other | 0.36% |
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
68.86% |
| 1 to 3 Years |
|
19.93% |
| 3 to 5 Years |
|
29.52% |
| 5 to 10 Years |
|
19.41% |
| Long Term |
|
30.83% |
| 10 to 20 Years |
|
17.06% |
| 20 to 30 Years |
|
12.67% |
| Over 30 Years |
|
1.10% |
| Other |
|
0.00% |
As of October 31, 2025