Hartford Core Equity Fund A (HAIAX)
58.97
-0.11
(-0.19%)
USD |
Aug 24 2026
HAIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of June 30, 2026
| Large | 80.78% |
| Mid | 15.48% |
| Small | 3.74% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
94.91% |
| United States | 94.91% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.91% |
| Ireland | 2.02% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.38% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
10.66% |
| Real Estate |
|
2.30% |
| Sensitive |
|
60.64% |
| Communication Services |
|
11.28% |
| Energy |
|
3.10% |
| Industrials |
|
9.64% |
| Information Technology |
|
36.63% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
7.91% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |