Hartford Dividend & Growth HLS Fund IB (HDGBX)
23.03
-0.02
(-0.09%)
USD |
Apr 15 2026
HDGBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of February 28, 2026
| Large | 74.65% |
| Mid | 19.66% |
| Small | 5.69% |
Region Exposure
| Americas | 88.63% |
|---|---|
|
North America
|
88.63% |
| United States | 88.63% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
5.55% |
| France | 1.20% |
| Netherlands | 3.27% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
1.23% |
| Taiwan | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.15% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
17.19% |
| Real Estate |
|
3.23% |
| Sensitive |
|
43.77% |
| Communication Services |
|
7.51% |
| Energy |
|
5.97% |
| Industrials |
|
12.79% |
| Information Technology |
|
17.50% |
| Defensive |
|
26.08% |
| Consumer Staples |
|
8.08% |
| Health Care |
|
13.20% |
| Utilities |
|
4.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |