Hartford Moderate Allocation Fund I (HBAIX)
14.22
+0.05
(+0.35%)
USD |
May 14 2026
HBAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 61.26% |
| Bond | 35.37% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 2.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.24% |
|---|---|
|
North America
|
66.45% |
| Canada | 2.25% |
| United States | 64.21% |
|
Latin America
|
1.79% |
| Argentina | 0.06% |
| Brazil | 0.38% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.60% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.78% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
9.76% |
| Austria | 0.16% |
| Belgium | 0.09% |
| Denmark | 0.21% |
| Finland | 0.13% |
| France | 1.73% |
| Germany | 1.51% |
| Greece | 0.05% |
| Ireland | 0.83% |
| Italy | 0.36% |
| Netherlands | 1.35% |
| Norway | 0.69% |
| Portugal | 0.00% |
| Spain | 0.38% |
| Sweden | 0.53% |
| Switzerland | 1.14% |
|
Europe Emerging
|
1.02% |
| Czech Republic | 0.57% |
| Poland | 0.08% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.26% |
| Saudi Arabia | 0.10% |
| South Africa | 0.22% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.15% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
3.45% |
| Australia | 1.62% |
|
Asia Developed
|
4.09% |
| Hong Kong | 0.68% |
| Singapore | 0.44% |
| South Korea | 1.40% |
| Taiwan | 1.55% |
|
Asia Emerging
|
1.95% |
| China | 1.13% |
| India | 0.60% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.06% |
| Unidentified Region | 2.83% |
|---|
Bond Credit Quality Exposure
| AAA | 16.10% |
| AA | 34.64% |
| A | 5.73% |
| BBB | 12.36% |
| BB | 5.36% |
| B | 4.68% |
| Below B | 0.91% |
| CCC | 0.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.94% |
| Not Available | 19.29% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.94% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
9.82% |
| Real Estate |
|
1.57% |
| Sensitive |
|
30.37% |
| Communication Services |
|
5.77% |
| Energy |
|
2.57% |
| Industrials |
|
6.76% |
| Information Technology |
|
15.27% |
| Defensive |
|
12.07% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
6.67% |
| Utilities |
|
1.92% |
| Not Classified |
|
37.63% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
37.44% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 45.86% |
| Corporate | 27.45% |
| Securitized | 22.39% |
| Municipal | 2.10% |
| Other | 2.21% |
Bond Maturity Exposure
| Short Term |
|
7.10% |
| Less than 1 Year |
|
7.10% |
| Intermediate |
|
50.07% |
| 1 to 3 Years |
|
10.58% |
| 3 to 5 Years |
|
16.43% |
| 5 to 10 Years |
|
23.06% |
| Long Term |
|
41.49% |
| 10 to 20 Years |
|
14.19% |
| 20 to 30 Years |
|
22.94% |
| Over 30 Years |
|
4.37% |
| Other |
|
1.35% |
As of March 31, 2026