Hartford Climate Opportunities Fund I (HEOIX)
19.78
-0.28
(-1.40%)
USD |
Apr 28 2026
HEOIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.87% |
Market Capitalization
As of February 28, 2026
| Large | 51.29% |
| Mid | 29.02% |
| Small | 19.70% |
Region Exposure
| Americas | 57.31% |
|---|---|
|
North America
|
55.56% |
| United States | 55.56% |
|
Latin America
|
1.75% |
| Brazil | 1.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.86% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
24.38% |
| Denmark | 1.31% |
| France | 2.81% |
| Germany | 6.88% |
| Ireland | 5.69% |
| Italy | 0.95% |
| Norway | 1.56% |
| Portugal | 0.83% |
| Spain | 1.54% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.71% |
|---|---|
| Japan | 7.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.32% |
| South Korea | 0.99% |
| Taiwan | 1.33% |
|
Asia Emerging
|
2.90% |
| China | 2.59% |
| India | 0.31% |
| Unidentified Region | 3.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.65% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
3.78% |
| Real Estate |
|
0.58% |
| Sensitive |
|
69.85% |
| Communication Services |
|
3.33% |
| Energy |
|
0.00% |
| Industrials |
|
44.53% |
| Information Technology |
|
21.98% |
| Defensive |
|
12.50% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
0.00% |
| Utilities |
|
8.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |