Hartford International Equity Fund R6 (HDVVX)
15.75
+0.04
(+0.25%)
USD |
Dec 04 2025
HDVVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 93.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 4.47% |
Market Capitalization
As of October 31, 2025
| Large | 78.21% |
| Mid | 15.67% |
| Small | 6.12% |
Region Exposure
| Americas | 9.10% |
|---|---|
|
North America
|
4.93% |
| Canada | 4.16% |
| United States | 0.77% |
|
Latin America
|
4.17% |
| Brazil | 2.20% |
| Chile | 0.33% |
| Mexico | 1.00% |
| Peru | 0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.34% |
|---|---|
| United Kingdom | 10.62% |
|
Europe Developed
|
31.57% |
| Austria | 0.90% |
| Belgium | 0.76% |
| Denmark | 0.61% |
| Finland | 1.06% |
| France | 7.85% |
| Germany | 5.19% |
| Ireland | 1.60% |
| Italy | 1.43% |
| Netherlands | 4.48% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 1.06% |
| Sweden | 1.81% |
| Switzerland | 4.23% |
|
Europe Emerging
|
0.54% |
| Poland | 0.09% |
| Turkey | 0.32% |
|
Africa And Middle East
|
2.61% |
| Israel | 0.19% |
| Saudi Arabia | 0.54% |
| South Africa | 1.28% |
| United Arab Emirates | 0.60% |
| Greater Asia | 40.57% |
|---|---|
| Japan | 13.37% |
|
Australasia
|
1.25% |
| Australia | 1.25% |
|
Asia Developed
|
14.62% |
| Hong Kong | 3.51% |
| Singapore | 0.41% |
| South Korea | 3.77% |
| Taiwan | 6.94% |
|
Asia Emerging
|
11.33% |
| China | 6.34% |
| India | 3.68% |
| Indonesia | 0.54% |
| Kazakhstan | 0.18% |
| Philippines | 0.12% |
| Thailand | 0.48% |
| Unidentified Region | 4.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.56% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
13.41% |
| Financials |
|
21.88% |
| Real Estate |
|
1.37% |
| Sensitive |
|
44.65% |
| Communication Services |
|
8.95% |
| Energy |
|
2.54% |
| Industrials |
|
14.67% |
| Information Technology |
|
18.48% |
| Defensive |
|
14.42% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
7.71% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |