Hartford Conservative Allocation Fund Y (HCVYX)
12.34
+0.02
(+0.16%)
USD |
Jun 09 2026
HCVYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 36.46% |
| Bond | 60.26% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.21% |
|---|---|
|
North America
|
71.08% |
| Canada | 3.50% |
| United States | 67.58% |
|
Latin America
|
2.13% |
| Argentina | 0.12% |
| Brazil | 0.33% |
| Chile | 0.04% |
| Colombia | 0.19% |
| Mexico | 0.74% |
| Peru | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.64% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
7.55% |
| Austria | 0.08% |
| Belgium | 0.05% |
| Denmark | 0.13% |
| Finland | 0.10% |
| France | 1.04% |
| Germany | 0.77% |
| Greece | 0.04% |
| Ireland | 0.61% |
| Italy | 0.25% |
| Netherlands | 0.87% |
| Norway | 0.85% |
| Portugal | 0.00% |
| Spain | 0.32% |
| Sweden | 1.16% |
| Switzerland | 0.66% |
|
Europe Emerging
|
1.38% |
| Czech Republic | 0.79% |
| Poland | 0.06% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.18% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.11% |
| South Africa | 0.15% |
| United Arab Emirates | 0.03% |
| Greater Asia | 10.76% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
4.50% |
| Australia | 1.84% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.37% |
| Singapore | 0.29% |
| South Korea | 0.83% |
| Taiwan | 0.81% |
|
Asia Emerging
|
1.27% |
| China | 0.64% |
| India | 0.35% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.08% |
| Unidentified Region | 3.39% |
|---|
Bond Credit Quality Exposure
| AAA | 15.70% |
| AA | 36.37% |
| A | 5.13% |
| BBB | 11.89% |
| BB | 5.03% |
| B | 4.55% |
| Below B | 0.79% |
| CCC | 0.78% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 19.79% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
11.59% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
5.84% |
| Real Estate |
|
1.00% |
| Sensitive |
|
18.18% |
| Communication Services |
|
3.50% |
| Energy |
|
1.60% |
| Industrials |
|
3.73% |
| Information Technology |
|
9.35% |
| Defensive |
|
7.06% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
3.90% |
| Utilities |
|
1.21% |
| Not Classified |
|
63.17% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
63.04% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 47.68% |
| Corporate | 25.22% |
| Securitized | 22.35% |
| Municipal | 2.35% |
| Other | 2.41% |
Bond Maturity Exposure
| Short Term |
|
5.97% |
| Less than 1 Year |
|
5.97% |
| Intermediate |
|
53.25% |
| 1 to 3 Years |
|
12.69% |
| 3 to 5 Years |
|
16.33% |
| 5 to 10 Years |
|
24.24% |
| Long Term |
|
39.06% |
| 10 to 20 Years |
|
12.38% |
| 20 to 30 Years |
|
23.12% |
| Over 30 Years |
|
3.56% |
| Other |
|
1.72% |
As of April 30, 2026