Hartford Climate Opportunities Fund C (HEONX)
19.63
+0.05
(+0.26%)
USD |
Aug 25 2026
HEONX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Market Capitalization
As of June 30, 2026
| Large | 51.33% |
| Mid | 26.62% |
| Small | 22.05% |
Region Exposure
| Americas | 57.97% |
|---|---|
|
North America
|
55.62% |
| United States | 55.62% |
|
Latin America
|
2.34% |
| Brazil | 1.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.77% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
21.03% |
| Denmark | 1.39% |
| France | 2.24% |
| Germany | 6.54% |
| Ireland | 4.71% |
| Italy | 0.59% |
| Norway | 1.07% |
| Portugal | 0.58% |
| Spain | 1.64% |
| Switzerland | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| South Africa | 0.36% |
| Greater Asia | 15.93% |
|---|---|
| Japan | 8.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.48% |
| South Korea | 0.28% |
| Taiwan | 2.20% |
|
Asia Emerging
|
5.30% |
| China | 5.03% |
| India | 0.27% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.12% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
3.56% |
| Real Estate |
|
0.54% |
| Sensitive |
|
70.85% |
| Communication Services |
|
3.63% |
| Energy |
|
0.00% |
| Industrials |
|
43.66% |
| Information Technology |
|
23.56% |
| Defensive |
|
12.08% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
0.00% |
| Utilities |
|
8.27% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
As of June 30, 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 | -- |