Hartford Conservative Allocation Fund A (HCVAX)
12.51
-0.01
(-0.08%)
USD |
Aug 24 2026
HCVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 37.20% |
| Bond | 60.78% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.00% |
|---|---|
|
North America
|
74.89% |
| Canada | 3.79% |
| United States | 71.11% |
|
Latin America
|
2.11% |
| Argentina | 0.11% |
| Brazil | 0.33% |
| Chile | 0.04% |
| Colombia | 0.16% |
| Mexico | 0.76% |
| Peru | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.56% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
7.27% |
| Austria | 0.08% |
| Belgium | 0.07% |
| Denmark | 0.13% |
| Finland | 0.12% |
| France | 0.98% |
| Germany | 0.70% |
| Greece | 0.04% |
| Ireland | 0.68% |
| Italy | 0.29% |
| Netherlands | 0.82% |
| Norway | 0.84% |
| Portugal | 0.00% |
| Spain | 0.29% |
| Sweden | 0.98% |
| Switzerland | 0.64% |
|
Europe Emerging
|
1.23% |
| Czech Republic | 0.76% |
| Poland | 0.05% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.14% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.14% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.87% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
3.90% |
| Australia | 1.70% |
|
Asia Developed
|
2.82% |
| Hong Kong | 0.35% |
| Singapore | 0.44% |
| South Korea | 1.08% |
| Taiwan | 0.92% |
|
Asia Emerging
|
1.08% |
| China | 0.52% |
| India | 0.29% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 14.65% |
| AA | 41.07% |
| A | 4.67% |
| BBB | 11.03% |
| BB | 3.93% |
| B | 4.05% |
| Below B | 0.81% |
| CCC | 0.80% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 18.96% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
11.07% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
5.57% |
| Real Estate |
|
1.04% |
| Sensitive |
|
19.80% |
| Communication Services |
|
3.47% |
| Energy |
|
1.41% |
| Industrials |
|
3.78% |
| Information Technology |
|
11.14% |
| Defensive |
|
6.61% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
3.79% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 50.93% |
| Corporate | 22.69% |
| Securitized | 21.98% |
| Municipal | 2.05% |
| Other | 2.36% |
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
52.79% |
| 1 to 3 Years |
|
12.98% |
| 3 to 5 Years |
|
16.33% |
| 5 to 10 Years |
|
23.48% |
| Long Term |
|
40.93% |
| 10 to 20 Years |
|
13.16% |
| 20 to 30 Years |
|
22.57% |
| Over 30 Years |
|
5.21% |
| Other |
|
0.92% |
As of June 30, 2026