Hartford Dividend and Growth Fund R5 (HDGTX)
40.21
+0.16
(+0.40%)
USD |
Oct 05 2026
HDGTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of August 31, 2026
| Large | 74.00% |
| Mid | 20.65% |
| Small | 5.35% |
Region Exposure
| Americas | 88.85% |
|---|---|
|
North America
|
88.85% |
| United States | 88.85% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
5.02% |
| Belgium | 0.89% |
| France | 1.55% |
| Netherlands | 1.67% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
1.22% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.71% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
16.74% |
| Real Estate |
|
3.00% |
| Sensitive |
|
43.24% |
| Communication Services |
|
3.04% |
| Energy |
|
6.14% |
| Industrials |
|
10.45% |
| Information Technology |
|
23.61% |
| Defensive |
|
24.05% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
14.53% |
| Utilities |
|
3.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |