Hartford International Equity Fund R4 (HDVSX)
12.64
+0.03
(+0.24%)
USD |
Mar 04 2025
HDVSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.50% |
Stock | 95.77% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 1.02% |
Other | 2.71% |
Market Capitalization
As of January 31, 2025
Large | 76.35% |
Mid | 17.40% |
Small | 6.25% |
Region Exposure
Americas | 9.26% |
---|---|
North America
|
5.45% |
Canada | 4.24% |
United States | 1.20% |
Latin America
|
3.82% |
Brazil | 1.76% |
Chile | 0.46% |
Mexico | 1.01% |
Peru | 0.10% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 48.93% |
---|---|
United Kingdom | 10.46% |
Europe Developed
|
34.88% |
Austria | 0.97% |
Belgium | 0.46% |
Denmark | 1.54% |
Finland | 0.58% |
France | 8.66% |
Germany | 6.88% |
Greece | 0.13% |
Ireland | 1.44% |
Italy | 1.99% |
Netherlands | 4.03% |
Norway | 0.02% |
Portugal | 0.00% |
Spain | 1.33% |
Sweden | 1.28% |
Switzerland | 4.70% |
Europe Emerging
|
0.66% |
Poland | 0.09% |
Turkey | 0.30% |
Africa And Middle East
|
2.93% |
Israel | 0.25% |
Saudi Arabia | 0.84% |
South Africa | 1.16% |
United Arab Emirates | 0.68% |
Greater Asia | 38.68% |
---|---|
Japan | 14.56% |
Australasia
|
1.98% |
Australia | 1.98% |
Asia Developed
|
11.02% |
Hong Kong | 2.22% |
Singapore | 0.10% |
South Korea | 2.69% |
Taiwan | 6.01% |
Asia Emerging
|
11.12% |
China | 5.60% |
India | 4.30% |
Indonesia | 0.60% |
Kazakhstan | 0.11% |
Philippines | 0.04% |
Thailand | 0.45% |
Unidentified Region | 3.13% |
---|
Stock Sector Exposure
Cyclical |
|
35.23% |
Materials |
|
6.09% |
Consumer Discretionary |
|
11.47% |
Financials |
|
16.91% |
Real Estate |
|
0.76% |
Sensitive |
|
42.55% |
Communication Services |
|
8.72% |
Energy |
|
3.70% |
Industrials |
|
14.87% |
Information Technology |
|
15.26% |
Defensive |
|
21.15% |
Consumer Staples |
|
9.34% |
Health Care |
|
10.97% |
Utilities |
|
0.84% |
Not Classified |
|
1.08% |
Non Classified Equity |
|
1.08% |
Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024