Hartford Checks and Balances Fund I (HCKIX)
10.79
-0.09
(-0.83%)
USD |
May 15 2026
HCKIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 65.99% |
| Bond | 32.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.66% |
|---|---|
|
North America
|
92.20% |
| Canada | 0.44% |
| United States | 91.77% |
|
Latin America
|
0.45% |
| Chile | 0.01% |
| Colombia | 0.10% |
| Mexico | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
3.75% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.53% |
| Germany | 0.38% |
| Greece | 0.02% |
| Ireland | 0.24% |
| Italy | 0.03% |
| Netherlands | 1.40% |
| Norway | 0.02% |
| Spain | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.08% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.08% |
| Saudi Arabia | 0.03% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.41% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 7.79% |
| AA | 51.74% |
| A | 6.95% |
| BBB | 10.40% |
| BB | 2.21% |
| B | 1.23% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 19.15% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.89% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
9.74% |
| Real Estate |
|
1.85% |
| Sensitive |
|
33.24% |
| Communication Services |
|
6.20% |
| Energy |
|
2.92% |
| Industrials |
|
8.09% |
| Information Technology |
|
16.03% |
| Defensive |
|
13.53% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
7.16% |
| Utilities |
|
2.18% |
| Not Classified |
|
33.34% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
33.11% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 39.53% |
| Corporate | 19.49% |
| Securitized | 40.54% |
| Municipal | 0.05% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
36.90% |
| 1 to 3 Years |
|
8.30% |
| 3 to 5 Years |
|
11.95% |
| 5 to 10 Years |
|
16.65% |
| Long Term |
|
60.81% |
| 10 to 20 Years |
|
17.71% |
| 20 to 30 Years |
|
34.67% |
| Over 30 Years |
|
8.43% |
| Other |
|
1.95% |
As of March 31, 2026