Hartford Emerging Markets Equity Fund F (HERFX)
14.86
-0.10
(-0.67%)
USD |
Sep 15 2026
HERFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 95.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 1.87% |
Market Capitalization
As of July 31, 2026
| Large | 89.04% |
| Mid | 9.21% |
| Small | 1.75% |
Region Exposure
| Americas | 6.64% |
|---|---|
|
North America
|
0.32% |
| United States | 0.32% |
|
Latin America
|
6.32% |
| Brazil | 3.79% |
| Chile | 0.64% |
| Colombia | 0.07% |
| Mexico | 1.82% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.16% |
| Greece | 0.21% |
| Ireland | 0.17% |
| Netherlands | 0.79% |
| Switzerland | 0.72% |
|
Europe Emerging
|
2.82% |
| Poland | 1.42% |
| Turkey | 0.52% |
|
Africa And Middle East
|
4.73% |
| Qatar | 0.28% |
| Saudi Arabia | 1.44% |
| South Africa | 2.38% |
| United Arab Emirates | 0.63% |
| Greater Asia | 81.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
50.36% |
| Hong Kong | 2.63% |
| Singapore | 0.89% |
| South Korea | 21.53% |
| Taiwan | 25.30% |
|
Asia Emerging
|
31.03% |
| China | 17.21% |
| India | 10.16% |
| Indonesia | 0.50% |
| Malaysia | 1.27% |
| Thailand | 1.89% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.98% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
18.53% |
| Real Estate |
|
1.85% |
| Sensitive |
|
55.74% |
| Communication Services |
|
5.96% |
| Energy |
|
3.03% |
| Industrials |
|
4.76% |
| Information Technology |
|
41.98% |
| Defensive |
|
6.29% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
2.52% |
| Utilities |
|
0.71% |
| 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 | -- |