Hartford Capital Appreciation HLS Fund IC (HCPCX)
45.96
-1.68
(-3.53%)
USD |
Apr 10 2025
HCPCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of February 28, 2025
| Large | 72.77% |
| Mid | 17.89% |
| Small | 9.34% |
Region Exposure
| Americas | 88.28% |
|---|---|
|
North America
|
87.89% |
| Canada | 0.95% |
| United States | 86.94% |
|
Latin America
|
0.39% |
| Brazil | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
6.16% |
| France | 0.50% |
| Ireland | 1.96% |
| Netherlands | 0.95% |
| Spain | 0.50% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.13% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
6.14% |
| Financials |
|
11.91% |
| Real Estate |
|
2.98% |
| Sensitive |
|
51.58% |
| Communication Services |
|
9.08% |
| Energy |
|
4.22% |
| Industrials |
|
8.70% |
| Information Technology |
|
29.57% |
| Defensive |
|
20.49% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
12.70% |
| Utilities |
|
1.72% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
3.81% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024