Hartford Balanced Income Fund C (HBLCX)
14.96
-0.02
(-0.13%)
USD |
Dec 04 2025
HBLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 43.03% |
| Bond | 54.68% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.73% |
Market Capitalization
As of September 30, 2025
| Large | 61.08% |
| Mid | 28.45% |
| Small | 10.47% |
Region Exposure
| Americas | 82.33% |
|---|---|
|
North America
|
79.46% |
| Canada | 0.42% |
| United States | 79.04% |
|
Latin America
|
2.87% |
| Argentina | 0.19% |
| Brazil | 0.24% |
| Chile | 0.11% |
| Colombia | 0.37% |
| Mexico | 0.77% |
| Peru | 0.26% |
| Venezuela | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.73% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
7.37% |
| Austria | 0.00% |
| Denmark | 0.04% |
| France | 1.34% |
| Germany | 0.01% |
| Ireland | 1.63% |
| Italy | 0.18% |
| Netherlands | 1.32% |
| Norway | 0.11% |
| Spain | 0.79% |
| Switzerland | 1.01% |
|
Europe Emerging
|
1.35% |
| Czech Republic | 0.03% |
| Poland | 0.02% |
| Turkey | 0.39% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.10% |
| Israel | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.16% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.02% |
| Singapore | 0.42% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.50% |
| China | 0.05% |
| India | 0.07% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 10.56% |
| A | 23.43% |
| BBB | 46.55% |
| BB | 11.44% |
| B | 4.86% |
| Below B | 1.69% |
| CCC | 1.54% |
| CC | 0.04% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.14% |
| Not Available | 1.08% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.08% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
20.43% |
| Real Estate |
|
6.68% |
| Sensitive |
|
30.57% |
| Communication Services |
|
1.41% |
| Energy |
|
9.00% |
| Industrials |
|
10.51% |
| Information Technology |
|
9.65% |
| Defensive |
|
33.34% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
16.00% |
| Utilities |
|
8.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 15.97% |
| Corporate | 81.22% |
| Securitized | 0.20% |
| Municipal | 0.73% |
| Other | 1.87% |
Bond Maturity Exposure
| Short Term |
|
2.48% |
| Less than 1 Year |
|
2.48% |
| Intermediate |
|
64.16% |
| 1 to 3 Years |
|
11.49% |
| 3 to 5 Years |
|
18.72% |
| 5 to 10 Years |
|
33.95% |
| Long Term |
|
31.80% |
| 10 to 20 Years |
|
13.66% |
| 20 to 30 Years |
|
15.09% |
| Over 30 Years |
|
3.05% |
| Other |
|
1.56% |
As of September 30, 2025