Hartford Dividend and Growth Fund R5 (HDGTX)
40.79
-0.19
(-0.46%)
USD |
Sep 15 2026
HDGTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of July 31, 2026
| Large | 74.25% |
| Mid | 20.58% |
| Small | 5.17% |
Region Exposure
| Americas | 88.73% |
|---|---|
|
North America
|
88.73% |
| United States | 88.73% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.22% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
5.11% |
| Belgium | 0.99% |
| France | 1.49% |
| Netherlands | 1.73% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
1.20% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.14% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
16.39% |
| Real Estate |
|
3.07% |
| Sensitive |
|
42.82% |
| Communication Services |
|
2.91% |
| Energy |
|
5.88% |
| Industrials |
|
10.81% |
| Information Technology |
|
23.21% |
| Defensive |
|
24.04% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
14.06% |
| Utilities |
|
4.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |