Hartford Emerging Markets Equity Fund R5 (HERTX)
14.57
-0.05
(-0.34%)
USD |
May 18 2026
HERTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 93.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 4.09% |
Market Capitalization
As of March 31, 2026
| Large | 88.83% |
| Mid | 9.07% |
| Small | 2.10% |
Region Exposure
| Americas | 7.37% |
|---|---|
|
North America
|
0.77% |
| United States | 0.77% |
|
Latin America
|
6.60% |
| Brazil | 4.63% |
| Chile | 0.24% |
| Mexico | 1.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.12% |
| Greece | 0.51% |
| Ireland | 0.68% |
| Netherlands | 0.74% |
|
Europe Emerging
|
3.05% |
| Czech Republic | 0.14% |
| Poland | 1.16% |
| Turkey | 0.29% |
|
Africa And Middle East
|
5.50% |
| Qatar | 0.10% |
| Saudi Arabia | 1.38% |
| South Africa | 2.17% |
| United Arab Emirates | 1.84% |
| Greater Asia | 78.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.07% |
| Hong Kong | 3.78% |
| Singapore | 0.53% |
| South Korea | 16.62% |
| Taiwan | 21.14% |
|
Asia Emerging
|
35.99% |
| China | 20.69% |
| India | 10.55% |
| Indonesia | 0.40% |
| Malaysia | 2.36% |
| Thailand | 2.00% |
| Unidentified Region | 3.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.28% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
19.24% |
| Real Estate |
|
2.46% |
| Sensitive |
|
52.61% |
| Communication Services |
|
8.67% |
| Energy |
|
4.32% |
| Industrials |
|
6.40% |
| Information Technology |
|
33.22% |
| Defensive |
|
8.04% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
3.44% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |