Hartford Climate Opportunities Fund R4 (HEOSX)
18.85
+0.07
(+0.37%)
USD |
Dec 04 2025
HEOSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Market Capitalization
As of October 31, 2025
| Large | 50.56% |
| Mid | 30.34% |
| Small | 19.10% |
Region Exposure
| Americas | 62.27% |
|---|---|
|
North America
|
62.27% |
| Canada | 0.41% |
| United States | 61.86% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.22% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
22.98% |
| Denmark | 1.10% |
| France | 3.58% |
| Germany | 5.88% |
| Ireland | 5.80% |
| Italy | 0.86% |
| Norway | 1.46% |
| Portugal | 0.75% |
| Spain | 1.44% |
| Sweden | 0.18% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.58% |
|---|---|
| Japan | 5.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.87% |
| South Korea | 0.59% |
| Taiwan | 1.29% |
|
Asia Emerging
|
2.72% |
| China | 2.72% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.95% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
5.20% |
| Real Estate |
|
0.56% |
| Sensitive |
|
71.14% |
| Communication Services |
|
3.55% |
| Energy |
|
0.00% |
| Industrials |
|
47.56% |
| Information Technology |
|
20.02% |
| Defensive |
|
10.91% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
0.00% |
| Utilities |
|
7.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |