Hartford Core Equity Fund A (HAIAX)
52.27
-0.74
(-1.40%)
USD |
Mar 18 2026
HAIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of January 31, 2026
| Large | 82.19% |
| Mid | 14.42% |
| Small | 3.39% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
96.21% |
| United States | 96.21% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.50% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
2.28% |
| Ireland | 0.94% |
| Netherlands | 0.53% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.53% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
12.29% |
| Real Estate |
|
2.01% |
| Sensitive |
|
56.46% |
| Communication Services |
|
12.01% |
| Energy |
|
3.01% |
| Industrials |
|
9.65% |
| Information Technology |
|
31.79% |
| Defensive |
|
17.01% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
9.29% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |