Hartford International Equity Fund R4 (HDVSX)
12.76
+0.07
(+0.55%)
USD |
Mar 12 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