Hartford Dividend and Growth Fund I (HDGIX)
36.22
+0.17
(+0.47%)
USD |
May 18 2026
HDGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of March 31, 2026
| Large | 75.58% |
| Mid | 19.93% |
| Small | 4.49% |
Region Exposure
| Americas | 89.15% |
|---|---|
|
North America
|
89.15% |
| United States | 89.15% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.21% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
5.57% |
| France | 1.60% |
| Netherlands | 3.03% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
1.19% |
| Taiwan | 1.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.03% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
17.42% |
| Real Estate |
|
3.04% |
| Sensitive |
|
44.40% |
| Communication Services |
|
7.34% |
| Energy |
|
6.89% |
| Industrials |
|
12.61% |
| Information Technology |
|
17.56% |
| Defensive |
|
25.56% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
13.34% |
| Utilities |
|
5.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |