Hartford Balanced Income Fund I (HBLIX)
14.73
0.00 (0.00%)
USD |
Apr 28 2026
HBLIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 44.44% |
| Bond | 53.10% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.78% |
Market Capitalization
As of February 28, 2026
| Large | 59.00% |
| Mid | 30.25% |
| Small | 10.75% |
Region Exposure
| Americas | 81.69% |
|---|---|
|
North America
|
78.87% |
| Canada | 0.71% |
| United States | 78.15% |
|
Latin America
|
2.82% |
| Argentina | 0.07% |
| Brazil | 0.23% |
| Chile | 0.05% |
| Colombia | 0.35% |
| Mexico | 1.06% |
| Peru | 0.13% |
| Venezuela | 0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.68% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
7.51% |
| Denmark | 0.01% |
| France | 1.56% |
| Ireland | 2.06% |
| Italy | 0.23% |
| Netherlands | 1.57% |
| Norway | 0.16% |
| Spain | 0.80% |
| Switzerland | 0.78% |
|
Europe Emerging
|
1.31% |
| Czech Republic | 0.05% |
| Poland | 0.01% |
| Turkey | 0.31% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.02% |
| Israel | 0.10% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.44% |
| South Africa | 0.11% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.04% |
| Singapore | 0.24% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.44% |
| China | 0.02% |
| India | 0.09% |
| Indonesia | 0.02% |
| Kazakhstan | 0.05% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 2.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 10.87% |
| A | 23.99% |
| BBB | 46.31% |
| BB | 10.63% |
| B | 5.47% |
| Below B | 1.36% |
| CCC | 1.32% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 0.76% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
34.26% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
18.46% |
| Real Estate |
|
6.89% |
| Sensitive |
|
31.04% |
| Communication Services |
|
3.30% |
| Energy |
|
6.49% |
| Industrials |
|
10.90% |
| Information Technology |
|
10.34% |
| Defensive |
|
34.67% |
| Consumer Staples |
|
9.73% |
| Health Care |
|
15.22% |
| Utilities |
|
9.73% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.37% |
| Corporate | 80.49% |
| Securitized | 0.21% |
| Municipal | 0.69% |
| Other | 2.25% |
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
64.24% |
| 1 to 3 Years |
|
10.22% |
| 3 to 5 Years |
|
19.53% |
| 5 to 10 Years |
|
34.49% |
| Long Term |
|
33.56% |
| 10 to 20 Years |
|
17.04% |
| 20 to 30 Years |
|
13.87% |
| Over 30 Years |
|
2.65% |
| Other |
|
1.60% |
As of February 28, 2026