Hartford Conservative Allocation Fund A (HCVAX)
12.21
-0.03
(-0.25%)
USD |
Apr 23 2026
HCVAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 36.42% |
| Bond | 61.77% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.68% |
|---|---|
|
North America
|
70.45% |
| Canada | 2.60% |
| United States | 67.85% |
|
Latin America
|
2.23% |
| Argentina | 0.12% |
| Brazil | 0.27% |
| Chile | 0.04% |
| Colombia | 0.23% |
| Mexico | 0.78% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.62% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
8.45% |
| Austria | 0.10% |
| Belgium | 0.05% |
| Denmark | 0.14% |
| Finland | 0.10% |
| France | 1.16% |
| Germany | 0.83% |
| Greece | 0.04% |
| Ireland | 0.71% |
| Italy | 0.25% |
| Netherlands | 1.12% |
| Norway | 0.90% |
| Spain | 0.30% |
| Sweden | 1.50% |
| Switzerland | 0.66% |
|
Europe Emerging
|
1.26% |
| Czech Republic | 0.66% |
| Poland | 0.03% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.24% |
| Saudi Arabia | 0.15% |
| South Africa | 0.11% |
| United Arab Emirates | 0.03% |
| Greater Asia | 10.99% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
4.23% |
| Australia | 1.33% |
|
Asia Developed
|
2.55% |
| Hong Kong | 0.37% |
| Singapore | 0.36% |
| South Korea | 1.12% |
| Taiwan | 0.67% |
|
Asia Emerging
|
1.29% |
| China | 0.60% |
| India | 0.38% |
| Indonesia | 0.08% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.08% |
| Unidentified Region | 2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 16.45% |
| AA | 36.01% |
| A | 5.56% |
| BBB | 12.52% |
| BB | 5.40% |
| B | 3.64% |
| Below B | 0.93% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.82% |
| Not Available | 18.67% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
11.46% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
3.67% |
| Financials |
|
5.78% |
| Real Estate |
|
0.84% |
| Sensitive |
|
18.17% |
| Communication Services |
|
3.67% |
| Energy |
|
1.48% |
| Industrials |
|
3.79% |
| Information Technology |
|
9.23% |
| Defensive |
|
6.98% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
3.75% |
| Utilities |
|
1.23% |
| Not Classified |
|
63.40% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
63.27% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 50.52% |
| Corporate | 24.86% |
| Securitized | 19.93% |
| Municipal | 2.32% |
| Other | 2.38% |
Bond Maturity Exposure
| Short Term |
|
7.29% |
| Less than 1 Year |
|
7.29% |
| Intermediate |
|
54.06% |
| 1 to 3 Years |
|
12.74% |
| 3 to 5 Years |
|
16.75% |
| 5 to 10 Years |
|
24.57% |
| Long Term |
|
37.96% |
| 10 to 20 Years |
|
12.89% |
| 20 to 30 Years |
|
19.07% |
| Over 30 Years |
|
6.00% |
| Other |
|
0.69% |
As of February 28, 2026