Hartford Checks and Balances Fund A (HCKAX)
11.02
-0.01
(-0.09%)
USD |
Dec 04 2025
HCKAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 65.50% |
| Bond | 32.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.64% |
|---|---|
|
North America
|
92.22% |
| Canada | 0.42% |
| United States | 91.80% |
|
Latin America
|
0.42% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
3.87% |
| Finland | 0.00% |
| France | 0.56% |
| Greece | 0.01% |
| Ireland | 0.49% |
| Italy | 0.04% |
| Netherlands | 1.61% |
| Norway | 0.07% |
| Spain | 0.03% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.31% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.18% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| Indonesia | 0.08% |
| Philippines | 0.03% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 7.67% |
| AA | 43.73% |
| A | 8.31% |
| BBB | 15.50% |
| BB | 2.53% |
| B | 1.15% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 20.55% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.54% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
11.19% |
| Real Estate |
|
1.66% |
| Sensitive |
|
33.47% |
| Communication Services |
|
6.46% |
| Energy |
|
3.02% |
| Industrials |
|
6.63% |
| Information Technology |
|
17.36% |
| Defensive |
|
12.15% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
6.71% |
| Utilities |
|
2.21% |
| Not Classified |
|
33.84% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
33.58% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.30% |
| Corporate | 27.43% |
| Securitized | 40.32% |
| Municipal | 0.26% |
| Other | 1.69% |
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
35.66% |
| 1 to 3 Years |
|
5.20% |
| 3 to 5 Years |
|
9.84% |
| 5 to 10 Years |
|
20.62% |
| Long Term |
|
64.12% |
| 10 to 20 Years |
|
17.47% |
| 20 to 30 Years |
|
39.65% |
| Over 30 Years |
|
7.00% |
| Other |
|
0.08% |
As of October 31, 2025