Hartford Moderate Allocation Fund I (HBAIX)
14.14
+0.02
(+0.14%)
USD |
Jun 09 2026
HBAIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 61.85% |
| Bond | 35.20% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.87% |
|---|---|
|
North America
|
67.17% |
| Canada | 3.31% |
| United States | 63.86% |
|
Latin America
|
1.70% |
| Argentina | 0.06% |
| Brazil | 0.37% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.54% |
| Peru | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.00% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
10.17% |
| Austria | 0.15% |
| Belgium | 0.09% |
| Denmark | 0.22% |
| Finland | 0.20% |
| France | 1.69% |
| Germany | 1.51% |
| Greece | 0.05% |
| Ireland | 0.79% |
| Italy | 0.38% |
| Netherlands | 1.29% |
| Norway | 0.65% |
| Portugal | 0.00% |
| Spain | 0.42% |
| Sweden | 0.91% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.95% |
| Czech Republic | 0.52% |
| Poland | 0.07% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.28% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.07% |
| South Africa | 0.19% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.48% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
3.17% |
| Australia | 1.50% |
|
Asia Developed
|
4.08% |
| Hong Kong | 0.70% |
| Singapore | 0.47% |
| South Korea | 1.29% |
| Taiwan | 1.60% |
|
Asia Emerging
|
1.90% |
| China | 1.19% |
| India | 0.51% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 17.05% |
| AA | 32.57% |
| A | 5.24% |
| BBB | 12.26% |
| BB | 5.03% |
| B | 4.95% |
| Below B | 0.83% |
| CCC | 0.82% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 21.23% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.05% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
10.15% |
| Real Estate |
|
1.67% |
| Sensitive |
|
30.68% |
| Communication Services |
|
5.89% |
| Energy |
|
2.73% |
| Industrials |
|
6.47% |
| Information Technology |
|
15.60% |
| Defensive |
|
12.02% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
6.61% |
| Utilities |
|
2.03% |
| Not Classified |
|
37.24% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
36.99% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 43.80% |
| Corporate | 27.25% |
| Securitized | 24.38% |
| Municipal | 2.42% |
| Other | 2.15% |
Bond Maturity Exposure
| Short Term |
|
6.49% |
| Less than 1 Year |
|
6.49% |
| Intermediate |
|
49.84% |
| 1 to 3 Years |
|
12.02% |
| 3 to 5 Years |
|
15.64% |
| 5 to 10 Years |
|
22.18% |
| Long Term |
|
41.74% |
| 10 to 20 Years |
|
13.14% |
| 20 to 30 Years |
|
24.75% |
| Over 30 Years |
|
3.86% |
| Other |
|
1.93% |
As of April 30, 2026