Hartford Checks and Balances Fund C (HCKCX)
10.86
+0.03
(+0.28%)
USD |
Oct 05 2026
HCKCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 64.88% |
| Bond | 32.77% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.93% |
|---|---|
|
North America
|
92.26% |
| Canada | 0.15% |
| United States | 92.11% |
|
Latin America
|
0.67% |
| Brazil | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
3.58% |
| Austria | 0.01% |
| Belgium | 0.33% |
| Denmark | 0.01% |
| France | 0.62% |
| Germany | 0.37% |
| Greece | 0.01% |
| Ireland | 0.27% |
| Italy | 0.08% |
| Netherlands | 0.73% |
| Norway | 0.00% |
| Spain | 0.05% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.11% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.06% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.56% |
| Singapore | 0.16% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.03% |
| Indonesia | 0.03% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 7.63% |
| AA | 46.21% |
| A | 6.90% |
| BBB | 11.65% |
| BB | 2.74% |
| B | 2.06% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.03% |
| Not Available | 21.33% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.72% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
9.40% |
| Real Estate |
|
1.72% |
| Sensitive |
|
32.65% |
| Communication Services |
|
4.61% |
| Energy |
|
2.92% |
| Industrials |
|
5.74% |
| Information Technology |
|
19.39% |
| Defensive |
|
13.55% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
7.62% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 31.38% |
| Corporate | 22.32% |
| Securitized | 45.55% |
| Municipal | 0.04% |
| Other | 0.71% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
31.30% |
| 1 to 3 Years |
|
1.32% |
| 3 to 5 Years |
|
11.81% |
| 5 to 10 Years |
|
18.16% |
| Long Term |
|
68.39% |
| 10 to 20 Years |
|
20.36% |
| 20 to 30 Years |
|
35.56% |
| Over 30 Years |
|
12.47% |
| Other |
|
0.29% |
As of August 31, 2026