Hartford Checks and Balances Fund R4 (HCKSX)
10.45
+0.01
(+0.10%)
USD |
Apr 16 2026
HCKSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 65.08% |
| Bond | 33.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.19% |
|---|---|
|
North America
|
92.55% |
| Canada | 0.44% |
| United States | 92.11% |
|
Latin America
|
0.64% |
| Chile | 0.01% |
| Colombia | 0.14% |
| Mexico | 0.38% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.42% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
4.16% |
| Austria | 0.01% |
| Denmark | 0.02% |
| France | 0.62% |
| Germany | 0.50% |
| Greece | 0.02% |
| Ireland | 0.42% |
| Italy | 0.04% |
| Netherlands | 1.42% |
| Norway | 0.08% |
| Spain | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.16% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.11% |
| Saudi Arabia | 0.11% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.16% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | -0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 8.21% |
| AA | 48.39% |
| A | 7.82% |
| BBB | 13.17% |
| BB | 2.61% |
| B | 1.10% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 18.17% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.81% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
6.03% |
| Financials |
|
10.00% |
| Real Estate |
|
1.68% |
| Sensitive |
|
33.14% |
| Communication Services |
|
6.38% |
| Energy |
|
2.65% |
| Industrials |
|
7.40% |
| Information Technology |
|
16.71% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
6.83% |
| Utilities |
|
1.91% |
| Not Classified |
|
34.43% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
34.20% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 36.65% |
| Corporate | 23.43% |
| Securitized | 39.08% |
| Municipal | 0.24% |
| Other | 0.61% |
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
36.70% |
| 1 to 3 Years |
|
8.80% |
| 3 to 5 Years |
|
9.89% |
| 5 to 10 Years |
|
18.01% |
| Long Term |
|
62.57% |
| 10 to 20 Years |
|
19.24% |
| 20 to 30 Years |
|
28.37% |
| Over 30 Years |
|
14.96% |
| Other |
|
0.69% |
As of February 28, 2026