Hartford Moderate Allocation Fund A (HBAAX)
13.21
-0.13
(-0.97%)
USD |
Mar 18 2026
HBAAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 61.89% |
| Bond | 36.20% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.31% |
|---|---|
|
North America
|
66.60% |
| Canada | 2.68% |
| United States | 63.91% |
|
Latin America
|
1.72% |
| Argentina | 0.08% |
| Brazil | 0.31% |
| Chile | 0.00% |
| Colombia | 0.10% |
| Mexico | 0.52% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.15% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
10.84% |
| Austria | 0.18% |
| Belgium | 0.09% |
| Denmark | 0.25% |
| Finland | 0.14% |
| France | 1.79% |
| Germany | 1.65% |
| Greece | 0.05% |
| Ireland | 0.92% |
| Italy | 0.34% |
| Netherlands | 1.41% |
| Norway | 0.69% |
| Portugal | 0.00% |
| Spain | 0.40% |
| Sweden | 1.15% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.44% |
| Poland | 0.06% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.36% |
| Saudi Arabia | 0.10% |
| South Africa | 0.14% |
| United Arab Emirates | 0.05% |
| Greater Asia | 12.69% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
3.10% |
| Australia | 1.19% |
|
Asia Developed
|
3.63% |
| Hong Kong | 0.58% |
| Singapore | 0.51% |
| South Korea | 1.25% |
| Taiwan | 1.26% |
|
Asia Emerging
|
2.13% |
| China | 1.18% |
| India | 0.65% |
| Indonesia | 0.12% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 17.41% |
| AA | 32.20% |
| A | 6.49% |
| BBB | 13.56% |
| BB | 5.42% |
| B | 3.84% |
| Below B | 0.80% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.95% |
| Not Available | 19.33% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.66% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
10.46% |
| Real Estate |
|
1.46% |
| Sensitive |
|
29.67% |
| Communication Services |
|
6.03% |
| Energy |
|
2.41% |
| Industrials |
|
6.21% |
| Information Technology |
|
15.02% |
| Defensive |
|
12.16% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
6.53% |
| Utilities |
|
2.09% |
| Not Classified |
|
37.51% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
37.28% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 46.66% |
| Corporate | 27.77% |
| Securitized | 20.31% |
| Municipal | 2.91% |
| Other | 2.35% |
Bond Maturity Exposure
| Short Term |
|
7.88% |
| Less than 1 Year |
|
7.88% |
| Intermediate |
|
50.65% |
| 1 to 3 Years |
|
11.91% |
| 3 to 5 Years |
|
15.11% |
| 5 to 10 Years |
|
23.63% |
| Long Term |
|
40.39% |
| 10 to 20 Years |
|
12.68% |
| 20 to 30 Years |
|
22.63% |
| Over 30 Years |
|
5.08% |
| Other |
|
1.07% |
As of January 31, 2026