Hartford Dividend and Growth Fund R6 (HDGVX)
35.08
-0.50
(-1.41%)
USD |
Mar 04 2025
HDGVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 78.37% |
| Mid | 17.84% |
| Small | 3.79% |
Region Exposure
| Americas | 84.18% |
|---|---|
|
North America
|
84.18% |
| United States | 84.18% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.23% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
7.83% |
| France | 1.32% |
| Ireland | 1.29% |
| Netherlands | 3.47% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.66% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
3.57% |
| Financials |
|
15.53% |
| Real Estate |
|
2.26% |
| Sensitive |
|
45.48% |
| Communication Services |
|
7.86% |
| Energy |
|
8.55% |
| Industrials |
|
8.56% |
| Information Technology |
|
20.50% |
| Defensive |
|
27.89% |
| Consumer Staples |
|
7.52% |
| Health Care |
|
14.51% |
| Utilities |
|
5.86% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024