Hartford Small Company HLS Fund IB (HDMBX)
17.90
-0.19
(-1.05%)
USD |
Sep 15 2026
HDMBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of July 31, 2026
| Large | 2.31% |
| Mid | 4.82% |
| Small | 92.87% |
Region Exposure
| Americas | 95.68% |
|---|---|
|
North America
|
91.75% |
| Canada | 0.74% |
| United States | 91.01% |
|
Latin America
|
3.93% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.40% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 2.07% |
| Italy | 0.00% |
| Netherlands | 0.21% |
| Spain | 0.00% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.38% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.20% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
6.83% |
| Real Estate |
|
4.01% |
| Sensitive |
|
40.89% |
| Communication Services |
|
1.18% |
| Energy |
|
2.86% |
| Industrials |
|
21.10% |
| Information Technology |
|
15.76% |
| Defensive |
|
35.30% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
33.09% |
| Utilities |
|
0.12% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
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 | -- |