Hartford Emerging Markets Equity Fund A (HERAX)
14.12
+0.02
(+0.14%)
USD |
Oct 26 2026
HERAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 96.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 0.98% |
Market Capitalization
As of August 31, 2026
| Large | 87.95% |
| Mid | 10.01% |
| Small | 2.04% |
Region Exposure
| Americas | 6.91% |
|---|---|
|
North America
|
0.61% |
| Canada | 0.16% |
| United States | 0.45% |
|
Latin America
|
6.31% |
| Brazil | 3.60% |
| Chile | 0.62% |
| Colombia | 0.07% |
| Mexico | 2.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.58% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
2.51% |
| Greece | 0.43% |
| Ireland | 0.12% |
| Netherlands | 0.87% |
| Switzerland | 0.76% |
|
Europe Emerging
|
2.53% |
| Poland | 1.71% |
| Turkey | 0.43% |
|
Africa And Middle East
|
4.34% |
| Egypt | 0.05% |
| Qatar | 0.32% |
| Saudi Arabia | 1.70% |
| South Africa | 1.67% |
| United Arab Emirates | 0.58% |
| Greater Asia | 82.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.47% |
| Hong Kong | 2.90% |
| Singapore | 0.64% |
| South Korea | 21.68% |
| Taiwan | 27.24% |
|
Asia Emerging
|
29.92% |
| China | 16.92% |
| India | 9.63% |
| Indonesia | 0.59% |
| Malaysia | 1.07% |
| Thailand | 1.71% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.30% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
18.66% |
| Real Estate |
|
1.86% |
| Sensitive |
|
56.33% |
| Communication Services |
|
5.76% |
| Energy |
|
3.10% |
| Industrials |
|
5.40% |
| Information Technology |
|
42.07% |
| Defensive |
|
6.35% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
2.42% |
| Utilities |
|
0.62% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |