Hartford Checks and Balances Fund F (HCKFX)
10.16
-0.12
(-1.17%)
USD |
Mar 18 2026
HCKFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 65.85% |
| Bond | 33.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.38% |
|---|---|
|
North America
|
92.71% |
| Canada | 0.45% |
| United States | 92.26% |
|
Latin America
|
0.67% |
| Chile | 0.01% |
| Colombia | 0.13% |
| Mexico | 0.42% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.36% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
4.06% |
| Austria | 0.01% |
| Denmark | 0.01% |
| France | 0.44% |
| Germany | 0.46% |
| Greece | 0.02% |
| Ireland | 0.42% |
| Italy | 0.04% |
| Netherlands | 1.44% |
| Norway | 0.09% |
| Spain | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.16% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.14% |
| Saudi Arabia | 0.11% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.03% |
| Philippines | 0.03% |
| Unidentified Region | -0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 7.83% |
| AA | 44.13% |
| A | 8.24% |
| BBB | 15.43% |
| BB | 2.51% |
| B | 0.91% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 20.37% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.20% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
10.59% |
| Real Estate |
|
1.70% |
| Sensitive |
|
33.36% |
| Communication Services |
|
6.58% |
| Energy |
|
2.60% |
| Industrials |
|
6.76% |
| Information Technology |
|
17.42% |
| Defensive |
|
12.59% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
7.11% |
| Utilities |
|
1.95% |
| Not Classified |
|
33.86% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
33.62% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 34.38% |
| Corporate | 25.62% |
| Securitized | 39.02% |
| Municipal | 0.23% |
| Other | 0.75% |
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
38.22% |
| 1 to 3 Years |
|
7.49% |
| 3 to 5 Years |
|
12.20% |
| 5 to 10 Years |
|
18.53% |
| Long Term |
|
59.97% |
| 10 to 20 Years |
|
17.00% |
| 20 to 30 Years |
|
33.57% |
| Over 30 Years |
|
9.40% |
| Other |
|
1.57% |
As of January 31, 2026