Hartford Capital Appreciation HLS Fund IC (HCPCX)
49.50
-0.66
(-1.32%)
USD |
Mar 18 2026
HCPCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.63% |
Market Capitalization
As of January 31, 2026
| Large | 73.26% |
| Mid | 16.66% |
| Small | 10.08% |
Region Exposure
| Americas | 88.64% |
|---|---|
|
North America
|
88.32% |
| Canada | 1.43% |
| United States | 86.89% |
|
Latin America
|
0.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
5.79% |
| France | 0.29% |
| Ireland | 2.05% |
| Netherlands | 1.50% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.41% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
11.94% |
| Financials |
|
12.66% |
| Real Estate |
|
1.70% |
| Sensitive |
|
54.54% |
| Communication Services |
|
12.27% |
| Energy |
|
3.20% |
| Industrials |
|
8.36% |
| Information Technology |
|
30.73% |
| Defensive |
|
15.55% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
10.09% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |