Hartford International Equity Fund Y (HDVYX)
14.89
-0.39
(-2.55%)
USD |
Dec 29 2025
HDVYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 95.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 2.88% |
Market Capitalization
As of November 30, 2025
| Large | 77.87% |
| Mid | 15.68% |
| Small | 6.45% |
Region Exposure
| Americas | 9.74% |
|---|---|
|
North America
|
5.30% |
| Canada | 4.63% |
| United States | 0.67% |
|
Latin America
|
4.44% |
| Brazil | 2.47% |
| Chile | 0.30% |
| Mexico | 1.10% |
| Peru | 0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.77% |
|---|---|
| United Kingdom | 11.25% |
|
Europe Developed
|
32.21% |
| Austria | 0.91% |
| Belgium | 0.57% |
| Denmark | 0.82% |
| Finland | 0.88% |
| France | 7.76% |
| Germany | 4.58% |
| Greece | 0.58% |
| Ireland | 1.92% |
| Italy | 1.80% |
| Netherlands | 5.16% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 1.60% |
| Sweden | 1.27% |
| Switzerland | 3.81% |
|
Europe Emerging
|
0.55% |
| Poland | 0.10% |
| Turkey | 0.32% |
|
Africa And Middle East
|
2.76% |
| Israel | 0.23% |
| Saudi Arabia | 0.49% |
| South Africa | 1.48% |
| United Arab Emirates | 0.56% |
| Greater Asia | 40.60% |
|---|---|
| Japan | 14.76% |
|
Australasia
|
1.83% |
| Australia | 1.83% |
|
Asia Developed
|
13.77% |
| Hong Kong | 3.09% |
| Singapore | 0.68% |
| South Korea | 3.81% |
| Taiwan | 6.18% |
|
Asia Emerging
|
10.25% |
| China | 5.33% |
| India | 3.69% |
| Indonesia | 0.53% |
| Kazakhstan | 0.16% |
| Philippines | 0.12% |
| Thailand | 0.41% |
| Unidentified Region | 2.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.33% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
14.17% |
| Financials |
|
22.68% |
| Real Estate |
|
1.36% |
| Sensitive |
|
42.42% |
| Communication Services |
|
8.25% |
| Energy |
|
3.44% |
| Industrials |
|
14.97% |
| Information Technology |
|
15.76% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
7.67% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |