Hartford Climate Opportunities Fund I (HEOIX)
17.95
-0.32
(-1.75%)
USD |
Mar 18 2026
HEOIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of January 31, 2026
| Large | 50.28% |
| Mid | 29.62% |
| Small | 20.10% |
Region Exposure
| Americas | 61.29% |
|---|---|
|
North America
|
59.39% |
| United States | 59.39% |
|
Latin America
|
1.89% |
| Brazil | 0.95% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.93% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
23.45% |
| Denmark | 1.60% |
| France | 2.54% |
| Germany | 6.65% |
| Ireland | 5.21% |
| Italy | 0.96% |
| Norway | 1.70% |
| Portugal | 0.76% |
| Spain | 1.51% |
| Sweden | 0.17% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.93% |
|---|---|
| Japan | 6.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.73% |
| South Korea | 0.78% |
| Taiwan | 0.95% |
|
Asia Emerging
|
2.60% |
| China | 2.60% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.59% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
4.95% |
| Real Estate |
|
0.62% |
| Sensitive |
|
69.23% |
| Communication Services |
|
3.73% |
| Energy |
|
0.00% |
| Industrials |
|
45.71% |
| Information Technology |
|
19.79% |
| Defensive |
|
12.18% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
0.00% |
| Utilities |
|
8.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |