Hartford International Equity Fund A (HDVAX)
15.86
-0.13
(-0.81%)
USD |
May 19 2026
HDVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 96.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | 2.27% |
Market Capitalization
As of March 31, 2026
| Large | 78.17% |
| Mid | 15.24% |
| Small | 6.59% |
Region Exposure
| Americas | 9.79% |
|---|---|
|
North America
|
5.13% |
| Canada | 4.98% |
| United States | 0.15% |
|
Latin America
|
4.66% |
| Brazil | 2.58% |
| Chile | 0.24% |
| Mexico | 1.18% |
| Peru | 0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.83% |
|---|---|
| United Kingdom | 10.71% |
|
Europe Developed
|
32.12% |
| Austria | 0.68% |
| Belgium | 0.64% |
| Denmark | 1.06% |
| Finland | 1.21% |
| France | 8.12% |
| Germany | 4.41% |
| Greece | 0.49% |
| Ireland | 1.70% |
| Italy | 1.38% |
| Netherlands | 4.54% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.69% |
| Sweden | 1.42% |
| Switzerland | 4.19% |
|
Europe Emerging
|
0.45% |
| Turkey | 0.31% |
|
Africa And Middle East
|
2.54% |
| Israel | 0.17% |
| Saudi Arabia | 0.54% |
| South Africa | 1.31% |
| United Arab Emirates | 0.52% |
| Greater Asia | 42.16% |
|---|---|
| Japan | 14.46% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
16.82% |
| Hong Kong | 3.91% |
| Singapore | 0.99% |
| South Korea | 4.90% |
| Taiwan | 7.02% |
|
Asia Emerging
|
9.07% |
| China | 4.89% |
| India | 2.95% |
| Indonesia | 0.44% |
| Kazakhstan | 0.15% |
| Philippines | 0.12% |
| Thailand | 0.52% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.68% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
21.59% |
| Real Estate |
|
1.34% |
| Sensitive |
|
44.90% |
| Communication Services |
|
7.22% |
| Energy |
|
4.47% |
| Industrials |
|
15.68% |
| Information Technology |
|
17.53% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
8.17% |
| Utilities |
|
1.30% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |