Hartford Core Equity Fund R6 (HAITX)
51.81
+0.29
(+0.56%)
USD |
Apr 02 2025
HAITX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 85.10% |
| Mid | 12.68% |
| Small | 2.22% |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
96.20% |
| United States | 96.20% |
|
Latin America
|
0.63% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.64% |
| Ireland | 0.83% |
| Switzerland | 0.80% |
|
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 | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.30% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
10.74% |
| Real Estate |
|
1.54% |
| Sensitive |
|
53.41% |
| Communication Services |
|
7.94% |
| Energy |
|
3.01% |
| Industrials |
|
8.65% |
| Information Technology |
|
33.82% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
14.37% |
| Utilities |
|
3.01% |
| Not Classified |
|
5.18% |
| Non Classified Equity |
|
5.18% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024