Hartford Disciplined Equity HLS Fund IB (HBGIX)
21.59
-0.14
(-0.64%)
USD |
Sep 15 2026
HBGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.37% |
Market Capitalization
As of July 31, 2026
| Large | 79.60% |
| Mid | 16.16% |
| Small | 4.24% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
95.22% |
| United States | 95.22% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
2.73% |
| Ireland | 1.96% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.62% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
11.58% |
| Real Estate |
|
2.24% |
| Sensitive |
|
59.22% |
| Communication Services |
|
11.15% |
| Energy |
|
3.31% |
| Industrials |
|
9.47% |
| Information Technology |
|
35.29% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
7.88% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |