Hartford International Equity Fund A (HDVAX)
12.47
-0.06
(-0.48%)
USD |
Oct 23 2026
HDVAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 1.91% |
Market Capitalization
As of August 31, 2026
| Large | 79.06% |
| Mid | 14.43% |
| Small | 6.51% |
Region Exposure
| Americas | 10.17% |
|---|---|
|
North America
|
6.38% |
| Canada | 6.27% |
| United States | 0.10% |
|
Latin America
|
3.79% |
| Brazil | 2.00% |
| Chile | 0.20% |
| Mexico | 0.88% |
| Peru | 0.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.55% |
|---|---|
| United Kingdom | 9.48% |
|
Europe Developed
|
31.40% |
| Austria | 0.81% |
| Belgium | 0.63% |
| Denmark | 1.22% |
| Finland | 0.85% |
| France | 7.26% |
| Germany | 3.75% |
| Greece | 0.52% |
| Ireland | 1.63% |
| Italy | 1.73% |
| Netherlands | 5.08% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.54% |
| Sweden | 1.41% |
| Switzerland | 4.03% |
|
Europe Emerging
|
0.41% |
| Poland | 0.01% |
| Turkey | 0.24% |
|
Africa And Middle East
|
2.26% |
| Israel | 0.20% |
| Saudi Arabia | 0.48% |
| South Africa | 1.05% |
| United Arab Emirates | 0.52% |
| Greater Asia | 44.41% |
|---|---|
| Japan | 14.38% |
|
Australasia
|
1.84% |
| Australia | 1.68% |
|
Asia Developed
|
19.14% |
| Hong Kong | 3.43% |
| Singapore | 1.12% |
| South Korea | 6.57% |
| Taiwan | 8.02% |
|
Asia Emerging
|
9.05% |
| China | 4.68% |
| India | 3.20% |
| Indonesia | 0.35% |
| Kazakhstan | 0.25% |
| Philippines | 0.10% |
| Thailand | 0.47% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.31% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
22.07% |
| Real Estate |
|
1.23% |
| Sensitive |
|
47.36% |
| Communication Services |
|
5.86% |
| Energy |
|
3.67% |
| Industrials |
|
16.00% |
| Information Technology |
|
21.83% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
7.03% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
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 | -- |