Hartford Checks and Balances Fund F (HCKFX)
11.03
-0.03
(-0.27%)
USD |
Sep 15 2026
HCKFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 65.89% |
| Bond | 32.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.86% |
|---|---|
|
North America
|
91.29% |
| Canada | 0.12% |
| United States | 91.17% |
|
Latin America
|
0.57% |
| Brazil | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
3.81% |
| Austria | 0.01% |
| Belgium | 0.34% |
| Denmark | 0.01% |
| France | 0.58% |
| Germany | 0.34% |
| Greece | 0.01% |
| Ireland | 0.26% |
| Italy | 0.08% |
| Netherlands | 1.00% |
| Norway | 0.00% |
| Spain | 0.04% |
| Sweden | 0.00% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.06% |
| Saudi Arabia | 0.01% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.50% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.05% |
| Indonesia | 0.02% |
| Philippines | 0.02% |
| Unidentified Region | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 7.80% |
| AA | 47.09% |
| A | 7.01% |
| BBB | 10.64% |
| BB | 2.45% |
| B | 2.06% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 21.62% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.23% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
9.22% |
| Real Estate |
|
1.73% |
| Sensitive |
|
33.51% |
| Communication Services |
|
4.53% |
| Energy |
|
3.18% |
| Industrials |
|
5.64% |
| Information Technology |
|
20.16% |
| Defensive |
|
14.06% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
7.92% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 33.59% |
| Corporate | 20.64% |
| Securitized | 45.06% |
| Municipal | 0.04% |
| Other | 0.67% |
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
33.06% |
| 1 to 3 Years |
|
1.81% |
| 3 to 5 Years |
|
13.11% |
| 5 to 10 Years |
|
18.13% |
| Long Term |
|
66.22% |
| 10 to 20 Years |
|
20.71% |
| 20 to 30 Years |
|
35.16% |
| Over 30 Years |
|
10.34% |
| Other |
|
0.67% |
As of July 31, 2026