Hartford Climate Opportunities Fund R6 (HEOVX)
19.48
+0.14
(+0.72%)
USD |
Oct 06 2026
HEOVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Market Capitalization
As of July 31, 2026
| Large | 50.55% |
| Mid | 27.23% |
| Small | 22.22% |
Region Exposure
| Americas | 58.98% |
|---|---|
|
North America
|
56.80% |
| United States | 56.80% |
|
Latin America
|
2.18% |
| Brazil | 1.49% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.97% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
21.34% |
| Denmark | 1.41% |
| France | 2.32% |
| Germany | 6.29% |
| Ireland | 4.98% |
| Italy | 0.52% |
| Norway | 1.30% |
| Portugal | 0.65% |
| Spain | 1.70% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| South Africa | 0.37% |
| Greater Asia | 14.45% |
|---|---|
| Japan | 6.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.28% |
| Hong Kong | 0.00% |
| South Korea | 0.21% |
| Taiwan | 2.07% |
|
Asia Emerging
|
5.46% |
| China | 5.18% |
| India | 0.29% |
| Unidentified Region | 2.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.66% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
3.82% |
| Real Estate |
|
0.60% |
| Sensitive |
|
70.39% |
| Communication Services |
|
3.88% |
| Energy |
|
0.00% |
| Industrials |
|
43.75% |
| Information Technology |
|
22.76% |
| Defensive |
|
12.95% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
0.00% |
| Utilities |
|
8.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |