Hartford Conservative Allocation Fund R5 (HCVTX)
12.31
+0.03
(+0.24%)
USD |
Oct 06 2026
HCVTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 36.66% |
| Bond | 60.89% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.80% |
|---|---|
|
North America
|
75.46% |
| Canada | 3.68% |
| United States | 71.79% |
|
Latin America
|
2.33% |
| Argentina | 0.03% |
| Brazil | 0.33% |
| Chile | 0.09% |
| Colombia | 0.20% |
| Mexico | 0.94% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
7.19% |
| Austria | 0.09% |
| Belgium | 0.08% |
| Denmark | 0.15% |
| Finland | 0.09% |
| France | 1.04% |
| Germany | 0.63% |
| Greece | 0.04% |
| Ireland | 0.69% |
| Italy | 0.28% |
| Netherlands | 1.03% |
| Norway | 0.58% |
| Portugal | 0.00% |
| Spain | 0.30% |
| Sweden | 1.07% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.99% |
| Czech Republic | 0.57% |
| Poland | 0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.15% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.13% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.61% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
3.71% |
| Australia | 1.57% |
|
Asia Developed
|
2.78% |
| Hong Kong | 0.37% |
| Singapore | 0.45% |
| South Korea | 1.00% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.99% |
| China | 0.50% |
| India | 0.31% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 15.22% |
| AA | 37.58% |
| A | 4.78% |
| BBB | 11.45% |
| BB | 3.66% |
| B | 3.92% |
| Below B | 0.74% |
| CCC | 0.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 21.91% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.01% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
3.23% |
| Financials |
|
5.71% |
| Real Estate |
|
1.04% |
| Sensitive |
|
19.55% |
| Communication Services |
|
3.39% |
| Energy |
|
1.49% |
| Industrials |
|
3.70% |
| Information Technology |
|
10.98% |
| Defensive |
|
6.55% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
3.67% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 48.71% |
| Corporate | 22.69% |
| Securitized | 25.00% |
| Municipal | 1.56% |
| Other | 2.04% |
Bond Maturity Exposure
| Short Term |
|
6.30% |
| Less than 1 Year |
|
6.30% |
| Intermediate |
|
50.38% |
| 1 to 3 Years |
|
12.19% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
22.73% |
| Long Term |
|
42.61% |
| 10 to 20 Years |
|
13.74% |
| 20 to 30 Years |
|
23.19% |
| Over 30 Years |
|
5.69% |
| Other |
|
0.71% |
As of August 31, 2026