Hartford Moderate Allocation Fund I (HBAIX)
13.89
-0.04
(-0.29%)
USD |
Apr 23 2026
HBAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 61.89% |
| Bond | 36.52% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.26% |
|---|---|
|
North America
|
66.53% |
| Canada | 2.64% |
| United States | 63.89% |
|
Latin America
|
1.73% |
| Argentina | 0.07% |
| Brazil | 0.31% |
| Chile | 0.03% |
| Colombia | 0.10% |
| Mexico | 0.56% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.89% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
10.95% |
| Austria | 0.18% |
| Belgium | 0.09% |
| Denmark | 0.22% |
| Finland | 0.19% |
| France | 1.78% |
| Germany | 1.60% |
| Greece | 0.04% |
| Ireland | 0.95% |
| Italy | 0.35% |
| Netherlands | 1.52% |
| Norway | 0.70% |
| Spain | 0.38% |
| Sweden | 1.17% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.44% |
| Poland | 0.06% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.34% |
| Saudi Arabia | 0.10% |
| South Africa | 0.14% |
| United Arab Emirates | 0.05% |
| Greater Asia | 12.94% |
|---|---|
| Japan | 3.88% |
|
Australasia
|
3.13% |
| Australia | 1.21% |
|
Asia Developed
|
3.99% |
| Hong Kong | 0.68% |
| Singapore | 0.55% |
| South Korea | 1.40% |
| Taiwan | 1.34% |
|
Asia Emerging
|
1.94% |
| China | 1.13% |
| India | 0.56% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 17.94% |
| AA | 32.41% |
| A | 5.93% |
| BBB | 12.94% |
| BB | 5.33% |
| B | 3.76% |
| Below B | 0.94% |
| CCC | 0.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.87% |
| Not Available | 19.88% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.99% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
10.13% |
| Real Estate |
|
1.45% |
| Sensitive |
|
30.33% |
| Communication Services |
|
6.06% |
| Energy |
|
2.52% |
| Industrials |
|
6.64% |
| Information Technology |
|
15.11% |
| Defensive |
|
12.04% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
6.40% |
| Utilities |
|
2.12% |
| Not Classified |
|
37.64% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
37.43% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 47.93% |
| Corporate | 26.27% |
| Securitized | 21.39% |
| Municipal | 2.40% |
| Other | 2.02% |
Bond Maturity Exposure
| Short Term |
|
7.71% |
| Less than 1 Year |
|
7.71% |
| Intermediate |
|
51.38% |
| 1 to 3 Years |
|
11.91% |
| 3 to 5 Years |
|
16.10% |
| 5 to 10 Years |
|
23.37% |
| Long Term |
|
40.24% |
| 10 to 20 Years |
|
13.62% |
| 20 to 30 Years |
|
20.17% |
| Over 30 Years |
|
6.45% |
| Other |
|
0.66% |
As of February 28, 2026