Hartford Moderate Allocation Fund I (HBAIX)
14.70
0.00 (0.00%)
USD |
Dec 04 2025
HBAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 61.55% |
| Bond | 36.16% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.46% |
|---|---|
|
North America
|
68.73% |
| Canada | 3.01% |
| United States | 65.71% |
|
Latin America
|
1.73% |
| Argentina | 0.07% |
| Brazil | 0.34% |
| Chile | 0.04% |
| Colombia | 0.07% |
| Mexico | 0.51% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.26% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
10.72% |
| Austria | 0.16% |
| Belgium | 0.12% |
| Denmark | 0.17% |
| Finland | 0.14% |
| France | 1.70% |
| Germany | 1.72% |
| Greece | 0.04% |
| Ireland | 0.83% |
| Italy | 0.44% |
| Netherlands | 1.44% |
| Norway | 1.12% |
| Portugal | 0.01% |
| Spain | 0.38% |
| Sweden | 0.86% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.35% |
| Saudi Arabia | 0.07% |
| South Africa | 0.14% |
| United Arab Emirates | 0.06% |
| Greater Asia | 11.87% |
|---|---|
| Japan | 3.61% |
|
Australasia
|
2.61% |
| Australia | 1.27% |
|
Asia Developed
|
3.37% |
| Hong Kong | 0.54% |
| Singapore | 0.41% |
| South Korea | 1.13% |
| Taiwan | 1.27% |
|
Asia Emerging
|
2.27% |
| China | 1.34% |
| India | 0.61% |
| Indonesia | 0.12% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 15.39% |
| AA | 33.12% |
| A | 6.50% |
| BBB | 12.97% |
| BB | 4.91% |
| B | 3.74% |
| Below B | 0.70% |
| CCC | 0.67% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.19% |
| Not Available | 21.48% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.64% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
10.39% |
| Real Estate |
|
1.47% |
| Sensitive |
|
30.58% |
| Communication Services |
|
5.83% |
| Energy |
|
2.38% |
| Industrials |
|
6.34% |
| Information Technology |
|
16.03% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
5.78% |
| Utilities |
|
2.02% |
| Not Classified |
|
37.65% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
37.42% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 46.83% |
| Corporate | 27.80% |
| Securitized | 19.71% |
| Municipal | 3.07% |
| Other | 2.59% |
Bond Maturity Exposure
| Short Term |
|
9.92% |
| Less than 1 Year |
|
9.92% |
| Intermediate |
|
48.73% |
| 1 to 3 Years |
|
10.77% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
22.37% |
| Long Term |
|
40.72% |
| 10 to 20 Years |
|
11.80% |
| 20 to 30 Years |
|
23.40% |
| Over 30 Years |
|
5.52% |
| Other |
|
0.63% |
As of October 31, 2025