Hartford International Equity Fund R5 (HDVTX)
14.23
-0.08
(-0.56%)
USD |
Sep 15 2026
HDVTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 95.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 2.49% |
Market Capitalization
As of July 31, 2026
| Large | 78.48% |
| Mid | 15.01% |
| Small | 6.51% |
Region Exposure
| Americas | 9.99% |
|---|---|
|
North America
|
6.19% |
| Canada | 6.09% |
| United States | 0.10% |
|
Latin America
|
3.80% |
| Brazil | 1.96% |
| Chile | 0.21% |
| Mexico | 0.94% |
| Peru | 0.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.16% |
|---|---|
| United Kingdom | 9.76% |
|
Europe Developed
|
31.91% |
| Austria | 0.76% |
| Belgium | 0.61% |
| Denmark | 1.24% |
| Finland | 0.80% |
| France | 7.81% |
| Germany | 3.99% |
| Greece | 0.50% |
| Ireland | 1.67% |
| Italy | 1.82% |
| Netherlands | 4.85% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.64% |
| Sweden | 1.39% |
| Switzerland | 4.07% |
|
Europe Emerging
|
0.40% |
| Poland | 0.01% |
| Turkey | 0.22% |
|
Africa And Middle East
|
2.09% |
| Israel | 0.13% |
| Saudi Arabia | 0.45% |
| South Africa | 1.04% |
| United Arab Emirates | 0.47% |
| Greater Asia | 43.20% |
|---|---|
| Japan | 14.01% |
|
Australasia
|
1.91% |
| Australia | 1.91% |
|
Asia Developed
|
18.45% |
| Hong Kong | 3.65% |
| Singapore | 1.15% |
| South Korea | 5.60% |
| Taiwan | 8.06% |
|
Asia Emerging
|
8.83% |
| China | 4.78% |
| India | 2.91% |
| Indonesia | 0.31% |
| Kazakhstan | 0.19% |
| Philippines | 0.12% |
| Thailand | 0.52% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.94% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
23.03% |
| Real Estate |
|
1.19% |
| Sensitive |
|
46.52% |
| Communication Services |
|
6.32% |
| Energy |
|
3.95% |
| Industrials |
|
16.22% |
| Information Technology |
|
20.04% |
| Defensive |
|
13.99% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
7.27% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
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 | -- |