Hartford MidCap HLS Fund IB (HBMCX)
21.54
-0.09
(-0.42%)
USD |
Dec 29 2025
HBMCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of November 30, 2025
| Large | 8.20% |
| Mid | 50.24% |
| Small | 41.56% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.56% |
| Canada | 3.61% |
| United States | 93.96% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.67% |
| Ireland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.71% |
| Financials |
|
7.92% |
| Real Estate |
|
0.72% |
| Sensitive |
|
59.29% |
| Communication Services |
|
7.18% |
| Energy |
|
2.29% |
| Industrials |
|
25.51% |
| Information Technology |
|
24.31% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
12.74% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |