Hartford Disciplined Equity HLS Fund IB (HBGIX)
23.95
-0.04
(-0.17%)
USD |
Jun 09 2026
HBGIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.45% |
Market Capitalization
As of April 30, 2026
| Large | 80.92% |
| Mid | 15.20% |
| Small | 3.89% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
95.50% |
| United States | 95.50% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
2.57% |
| Ireland | 1.74% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.55% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
11.11% |
| Real Estate |
|
2.14% |
| Sensitive |
|
58.85% |
| Communication Services |
|
12.24% |
| Energy |
|
3.72% |
| Industrials |
|
9.58% |
| Information Technology |
|
33.31% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
8.14% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |