Hartford Checks and Balances Fund R5 (HCKTX)
10.91
+0.03
(+0.28%)
USD |
Aug 25 2026
HCKTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 66.21% |
| Bond | 32.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.55% |
|---|---|
|
North America
|
92.86% |
| Canada | 0.16% |
| United States | 92.71% |
|
Latin America
|
0.68% |
| Brazil | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
4.05% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| France | 0.59% |
| Germany | 0.34% |
| Greece | 0.02% |
| Ireland | 0.24% |
| Italy | 0.10% |
| Netherlands | 1.62% |
| Norway | 0.01% |
| Spain | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.13% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.06% |
| Saudi Arabia | 0.02% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.44% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.05% |
| Indonesia | 0.03% |
| Philippines | 0.02% |
| Unidentified Region | -0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 7.34% |
| AA | 49.69% |
| A | 7.28% |
| BBB | 11.10% |
| BB | 2.31% |
| B | 1.85% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 19.37% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.85% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
9.13% |
| Real Estate |
|
1.63% |
| Sensitive |
|
35.99% |
| Communication Services |
|
6.48% |
| Energy |
|
3.17% |
| Industrials |
|
5.80% |
| Information Technology |
|
20.54% |
| Defensive |
|
12.90% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
6.97% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.36% |
| Corporate | 21.69% |
| Securitized | 41.83% |
| Municipal | 0.04% |
| Other | 1.08% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
33.97% |
| 1 to 3 Years |
|
4.72% |
| 3 to 5 Years |
|
11.79% |
| 5 to 10 Years |
|
17.46% |
| Long Term |
|
65.42% |
| 10 to 20 Years |
|
20.03% |
| 20 to 30 Years |
|
32.84% |
| Over 30 Years |
|
12.56% |
| Other |
|
0.58% |
As of June 30, 2026