Hartford Capital Appreciation Fund Y (HCAYX)
58.99
+0.43
(+0.73%)
USD |
Apr 15 2026
HCAYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Market Capitalization
As of February 28, 2026
| Large | 69.18% |
| Mid | 11.73% |
| Small | 19.08% |
Region Exposure
| Americas | 91.12% |
|---|---|
|
North America
|
91.12% |
| Canada | 0.86% |
| United States | 90.26% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
3.28% |
| Finland | 0.00% |
| Ireland | 0.60% |
| Netherlands | 0.64% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.31% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
11.87% |
| Real Estate |
|
2.29% |
| Sensitive |
|
55.70% |
| Communication Services |
|
11.06% |
| Energy |
|
2.73% |
| Industrials |
|
11.39% |
| Information Technology |
|
30.52% |
| Defensive |
|
14.29% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
8.18% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |