Hartford Dividend and Growth Fund R5 (HDGTX)
36.73
+0.14
(+0.38%)
USD |
Feb 04 2026
HDGTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of December 31, 2025
| Large | 74.69% |
| Mid | 19.48% |
| Small | 5.83% |
Region Exposure
| Americas | 91.05% |
|---|---|
|
North America
|
91.05% |
| United States | 91.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.58% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
4.71% |
| France | 0.44% |
| Netherlands | 3.31% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.24% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
18.87% |
| Real Estate |
|
3.01% |
| Sensitive |
|
44.98% |
| Communication Services |
|
8.57% |
| Energy |
|
5.55% |
| Industrials |
|
11.87% |
| Information Technology |
|
18.99% |
| Defensive |
|
24.78% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
13.52% |
| Utilities |
|
4.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |