Hartford Climate Opportunities Fund R4 (HEOSX)
18.43
+0.10
(+0.55%)
USD |
Jan 12 2026
HEOSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Market Capitalization
As of November 30, 2025
| Large | 50.17% |
| Mid | 30.45% |
| Small | 19.37% |
Region Exposure
| Americas | 63.58% |
|---|---|
|
North America
|
63.58% |
| Canada | 0.41% |
| United States | 63.17% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.73% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
22.57% |
| Denmark | 1.28% |
| France | 2.64% |
| Germany | 6.38% |
| Ireland | 5.64% |
| Italy | 0.83% |
| Norway | 1.51% |
| Portugal | 0.69% |
| Spain | 1.47% |
| Sweden | 0.17% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.21% |
|---|---|
| Japan | 6.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.66% |
| South Korea | 0.53% |
| Taiwan | 1.13% |
|
Asia Emerging
|
2.42% |
| China | 2.42% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.94% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
5.56% |
| Real Estate |
|
0.54% |
| Sensitive |
|
70.43% |
| Communication Services |
|
4.03% |
| Energy |
|
0.00% |
| Industrials |
|
47.26% |
| Information Technology |
|
19.14% |
| Defensive |
|
11.63% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
0.00% |
| Utilities |
|
7.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |