Hartford Checks and Balances Fund R4 (HCKSX)
10.33
-0.06
(-0.58%)
USD |
Dec 31 2025
HCKSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 65.86% |
| Bond | 32.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.39% |
|---|---|
|
North America
|
91.98% |
| Canada | 0.47% |
| United States | 91.50% |
|
Latin America
|
0.41% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.89% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
3.30% |
| France | 0.46% |
| Greece | 0.01% |
| Ireland | 0.40% |
| Italy | 0.04% |
| Netherlands | 1.24% |
| Norway | 0.06% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.21% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.16% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 7.95% |
| AA | 42.12% |
| A | 8.54% |
| BBB | 15.94% |
| BB | 2.27% |
| B | 1.20% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 21.35% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.99% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
6.03% |
| Financials |
|
10.46% |
| Real Estate |
|
1.65% |
| Sensitive |
|
34.00% |
| Communication Services |
|
6.59% |
| Energy |
|
2.71% |
| Industrials |
|
6.50% |
| Information Technology |
|
18.20% |
| Defensive |
|
12.37% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
6.82% |
| Utilities |
|
2.22% |
| Not Classified |
|
33.64% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
33.40% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 30.24% |
| Corporate | 27.60% |
| Securitized | 40.32% |
| Municipal | 0.26% |
| Other | 1.58% |
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
37.54% |
| 1 to 3 Years |
|
5.90% |
| 3 to 5 Years |
|
10.36% |
| 5 to 10 Years |
|
21.27% |
| Long Term |
|
62.42% |
| 10 to 20 Years |
|
18.50% |
| 20 to 30 Years |
|
38.74% |
| Over 30 Years |
|
5.18% |
| Other |
|
-0.10% |
As of November 30, 2025