Hartford Capital Appreciation HLS Fund IC (HCPCX)
55.00
-0.09
(-0.16%)
USD |
Jun 09 2026
HCPCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 96.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.97% |
Market Capitalization
As of April 30, 2026
| Large | 72.74% |
| Mid | 17.51% |
| Small | 9.75% |
Region Exposure
| Americas | 93.19% |
|---|---|
|
North America
|
92.84% |
| United States | 92.84% |
|
Latin America
|
0.35% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
2.54% |
| Ireland | 0.84% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.23% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
11.38% |
| Real Estate |
|
2.64% |
| Sensitive |
|
57.79% |
| Communication Services |
|
12.14% |
| Energy |
|
4.63% |
| Industrials |
|
7.32% |
| Information Technology |
|
33.70% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
8.16% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |