Hartford International Equity Fund R6 (HDVVX)
17.27
-0.10
(-0.58%)
USD |
Aug 24 2026
HDVVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 1.45% |
Market Capitalization
As of June 30, 2026
| Large | 78.61% |
| Mid | 14.53% |
| Small | 6.86% |
Region Exposure
| Americas | 9.64% |
|---|---|
|
North America
|
5.85% |
| Canada | 5.73% |
| United States | 0.12% |
|
Latin America
|
3.79% |
| Brazil | 1.92% |
| Chile | 0.21% |
| Mexico | 1.01% |
| Peru | 0.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.95% |
|---|---|
| United Kingdom | 9.79% |
|
Europe Developed
|
31.57% |
| Austria | 0.78% |
| Belgium | 0.57% |
| Denmark | 1.18% |
| Finland | 0.95% |
| France | 7.52% |
| Germany | 4.15% |
| Greece | 0.51% |
| Ireland | 1.65% |
| Italy | 1.70% |
| Netherlands | 5.00% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.63% |
| Sweden | 1.34% |
| Switzerland | 3.89% |
|
Europe Emerging
|
0.46% |
| Turkey | 0.28% |
|
Africa And Middle East
|
2.14% |
| Israel | 0.13% |
| Saudi Arabia | 0.44% |
| South Africa | 1.10% |
| United Arab Emirates | 0.47% |
| Greater Asia | 45.09% |
|---|---|
| Japan | 13.53% |
|
Australasia
|
1.80% |
| Australia | 1.80% |
|
Asia Developed
|
20.97% |
| Hong Kong | 3.12% |
| Singapore | 1.05% |
| South Korea | 7.55% |
| Taiwan | 9.25% |
|
Asia Emerging
|
8.79% |
| China | 4.74% |
| India | 2.97% |
| Indonesia | 0.28% |
| Kazakhstan | 0.20% |
| Philippines | 0.11% |
| Thailand | 0.48% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.63% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
21.53% |
| Real Estate |
|
1.19% |
| Sensitive |
|
49.29% |
| Communication Services |
|
6.02% |
| Energy |
|
3.52% |
| Industrials |
|
15.81% |
| Information Technology |
|
23.94% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
7.16% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
As of June 30, 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 | -- |