Hartford Dividend and Growth Fund R6 (HDGVX)
36.26
-0.22
(-0.60%)
USD |
Dec 29 2025
HDGVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of November 30, 2025
| Large | 73.98% |
| Mid | 20.62% |
| Small | 5.40% |
Region Exposure
| Americas | 89.60% |
|---|---|
|
North America
|
89.60% |
| United States | 89.60% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.42% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
4.59% |
| France | 0.44% |
| Netherlands | 3.00% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.55% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
18.35% |
| Real Estate |
|
3.29% |
| Sensitive |
|
45.54% |
| Communication Services |
|
8.72% |
| Energy |
|
6.02% |
| Industrials |
|
12.09% |
| Information Technology |
|
18.71% |
| Defensive |
|
24.91% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
13.41% |
| Utilities |
|
4.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |