Hartford Climate Opportunities Fund F (HEOFX)
20.60
-0.34
(-1.62%)
USD |
May 19 2026
HEOFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.34% |
Market Capitalization
As of March 31, 2026
| Large | 50.28% |
| Mid | 30.01% |
| Small | 19.71% |
Region Exposure
| Americas | 58.07% |
|---|---|
|
North America
|
56.15% |
| United States | 56.15% |
|
Latin America
|
1.92% |
| Brazil | 1.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.76% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
23.13% |
| Denmark | 1.68% |
| France | 2.22% |
| Germany | 7.08% |
| Ireland | 5.05% |
| Italy | 1.01% |
| Norway | 1.72% |
| Portugal | 0.82% |
| Spain | 1.74% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| South Africa | 0.37% |
| Greater Asia | 13.59% |
|---|---|
| Japan | 7.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.18% |
| South Korea | 0.38% |
| Taiwan | 1.81% |
|
Asia Emerging
|
3.91% |
| China | 3.59% |
| India | 0.32% |
| Unidentified Region | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.86% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
3.89% |
| Real Estate |
|
0.62% |
| Sensitive |
|
69.09% |
| Communication Services |
|
3.32% |
| Energy |
|
0.00% |
| Industrials |
|
44.22% |
| Information Technology |
|
21.55% |
| Defensive |
|
14.06% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
0.00% |
| Utilities |
|
9.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |