Hartford Conservative Allocation Fund F (HCVFX)
11.03
+0.06
(+0.55%)
USD |
Apr 23 2025
HCVFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 36.64% |
| Bond | 62.96% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -1.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.43% |
|---|---|
|
North America
|
77.38% |
| Canada | 3.84% |
| United States | 73.53% |
|
Latin America
|
2.06% |
| Argentina | 0.02% |
| Brazil | 0.22% |
| Chile | 0.07% |
| Colombia | 0.23% |
| Mexico | 0.52% |
| Peru | 0.07% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.45% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
7.77% |
| Austria | 0.12% |
| Belgium | 0.06% |
| Denmark | 0.23% |
| Finland | 0.06% |
| France | 1.39% |
| Germany | 0.98% |
| Greece | 0.03% |
| Ireland | 0.60% |
| Italy | 0.42% |
| Netherlands | 0.86% |
| Norway | 1.33% |
| Portugal | 0.01% |
| Spain | 0.25% |
| Sweden | 0.32% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.25% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.12% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.35% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
2.48% |
| Australia | 1.44% |
|
Asia Developed
|
2.59% |
| Hong Kong | 0.31% |
| Singapore | 0.19% |
| South Korea | 1.52% |
| Taiwan | 0.55% |
|
Asia Emerging
|
1.35% |
| China | 0.75% |
| India | 0.43% |
| Indonesia | 0.07% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | -0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 11.81% |
| AA | 37.24% |
| A | 5.93% |
| BBB | 12.51% |
| BB | 4.50% |
| B | 3.33% |
| Below B | 0.52% |
| CCC | 0.50% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 23.34% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
9.51% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
2.82% |
| Financials |
|
4.99% |
| Real Estate |
|
0.57% |
| Sensitive |
|
18.54% |
| Communication Services |
|
3.12% |
| Energy |
|
1.58% |
| Industrials |
|
3.90% |
| Information Technology |
|
9.94% |
| Defensive |
|
7.86% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
4.67% |
| Utilities |
|
1.14% |
| Not Classified |
|
64.08% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
62.94% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 49.31% |
| Corporate | 26.02% |
| Securitized | 20.07% |
| Municipal | 1.68% |
| Other | 2.93% |
Bond Maturity Exposure
| Short Term |
|
11.91% |
| Less than 1 Year |
|
11.91% |
| Intermediate |
|
49.70% |
| 1 to 3 Years |
|
10.93% |
| 3 to 5 Years |
|
15.30% |
| 5 to 10 Years |
|
23.47% |
| Long Term |
|
37.72% |
| 10 to 20 Years |
|
11.61% |
| 20 to 30 Years |
|
17.25% |
| Over 30 Years |
|
8.86% |
| Other |
|
0.67% |
As of February 28, 2025