Hartford Checks and Balances Fund C (HCKCX)
10.75
+0.02
(+0.19%)
USD |
Jun 09 2026
HCKCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 66.63% |
| Bond | 31.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.23% |
|---|---|
|
North America
|
91.72% |
| Canada | 0.34% |
| United States | 91.39% |
|
Latin America
|
0.50% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.10% |
| Mexico | 0.25% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
3.80% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| France | 0.65% |
| Germany | 0.35% |
| Greece | 0.02% |
| Ireland | 0.14% |
| Italy | 0.03% |
| Netherlands | 1.33% |
| Norway | 0.01% |
| Spain | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.09% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.07% |
| Saudi Arabia | 0.01% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.40% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 8.05% |
| AA | 50.20% |
| A | 6.70% |
| BBB | 10.56% |
| BB | 2.35% |
| B | 1.54% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 19.93% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
19.07% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
9.78% |
| Real Estate |
|
1.73% |
| Sensitive |
|
34.00% |
| Communication Services |
|
6.17% |
| Energy |
|
3.82% |
| Industrials |
|
7.37% |
| Information Technology |
|
16.64% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
7.33% |
| Utilities |
|
2.67% |
| Not Classified |
|
32.92% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
32.74% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 37.82% |
| Corporate | 19.84% |
| Securitized | 41.75% |
| Municipal | 0.05% |
| Other | 0.54% |
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
36.95% |
| 1 to 3 Years |
|
7.98% |
| 3 to 5 Years |
|
12.06% |
| 5 to 10 Years |
|
16.91% |
| Long Term |
|
60.05% |
| 10 to 20 Years |
|
18.35% |
| 20 to 30 Years |
|
34.02% |
| Over 30 Years |
|
7.69% |
| Other |
|
2.93% |
As of April 30, 2026