Hartford Emerging Markets Equity Fund R6 (HERVX)
14.41
+0.05
(+0.35%)
USD |
Apr 29 2026
HERVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 1.75% |
Market Capitalization
As of February 28, 2026
| Large | 88.38% |
| Mid | 9.48% |
| Small | 2.14% |
Region Exposure
| Americas | 7.14% |
|---|---|
|
North America
|
0.89% |
| United States | 0.89% |
|
Latin America
|
6.25% |
| Brazil | 4.37% |
| Chile | 0.18% |
| Mexico | 1.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.25% |
| Greece | 0.37% |
| Ireland | 0.60% |
| Netherlands | 0.66% |
| Switzerland | 0.42% |
|
Europe Emerging
|
2.78% |
| Czech Republic | 0.15% |
| Poland | 0.73% |
| Turkey | 0.32% |
|
Africa And Middle East
|
6.22% |
| Qatar | 0.05% |
| Saudi Arabia | 1.28% |
| South Africa | 2.54% |
| United Arab Emirates | 2.35% |
| Greater Asia | 80.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.93% |
| Hong Kong | 3.22% |
| Singapore | 0.52% |
| South Korea | 19.94% |
| Taiwan | 21.24% |
|
Asia Emerging
|
35.43% |
| China | 19.73% |
| India | 11.52% |
| Indonesia | 0.23% |
| Malaysia | 2.26% |
| Thailand | 1.69% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.38% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
18.94% |
| Real Estate |
|
2.57% |
| Sensitive |
|
51.81% |
| Communication Services |
|
8.44% |
| Energy |
|
3.60% |
| Industrials |
|
6.05% |
| Information Technology |
|
33.72% |
| Defensive |
|
7.81% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
3.31% |
| Utilities |
|
1.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |