Hartford Balanced HLS Fund IA (HADAX)
28.04
-0.11
(-0.39%)
USD |
Oct 23 2026
HADAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 64.13% |
| Bond | 34.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of August 31, 2026
| Large | 72.31% |
| Mid | 19.56% |
| Small | 8.13% |
Region Exposure
| Americas | 93.96% |
|---|---|
|
North America
|
93.96% |
| Canada | 0.13% |
| United States | 93.82% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.28% |
| France | 0.10% |
| Ireland | 1.27% |
| Italy | 0.08% |
| Netherlands | 0.25% |
| Spain | 0.08% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.39% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.32% |
|---|
Bond Credit Quality Exposure
| AAA | 4.80% |
| AA | 65.62% |
| A | 10.14% |
| BBB | 15.75% |
| 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 | 3.69% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.08% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
12.09% |
| Real Estate |
|
1.17% |
| Sensitive |
|
61.47% |
| Communication Services |
|
11.61% |
| Energy |
|
3.12% |
| Industrials |
|
8.91% |
| Information Technology |
|
37.83% |
| Defensive |
|
14.88% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
8.29% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 64.45% |
| Corporate | 25.82% |
| Securitized | 8.16% |
| Municipal | 1.57% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
69.09% |
| 1 to 3 Years |
|
20.70% |
| 3 to 5 Years |
|
28.21% |
| 5 to 10 Years |
|
20.18% |
| Long Term |
|
30.56% |
| 10 to 20 Years |
|
14.86% |
| 20 to 30 Years |
|
12.17% |
| Over 30 Years |
|
3.53% |
| Other |
|
0.00% |
As of August 31, 2026