Hartford Schroders Internatl Contrarian Val Fd C (HFAEX)
18.01
+0.24
(+1.35%)
USD |
May 18 2026
HFAEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 94.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.24% |
| Other | 1.71% |
Market Capitalization
As of March 31, 2026
| Large | 63.44% |
| Mid | 28.98% |
| Small | 7.57% |
Region Exposure
| Americas | 2.08% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
2.08% |
| Brazil | 2.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.45% |
|---|---|
| United Kingdom | 24.65% |
|
Europe Developed
|
47.80% |
| Austria | 2.06% |
| Denmark | 1.55% |
| France | 16.00% |
| Germany | 11.48% |
| Italy | 2.11% |
| Netherlands | 5.90% |
| Spain | 2.25% |
| Switzerland | 4.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.86% |
|---|---|
| Japan | 17.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.14% |
| Hong Kong | 1.83% |
| South Korea | 3.83% |
| Taiwan | 1.48% |
|
Asia Emerging
|
1.29% |
| China | 1.29% |
| Unidentified Region | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.01% |
| Materials |
|
11.44% |
| Consumer Discretionary |
|
15.98% |
| Financials |
|
17.01% |
| Real Estate |
|
3.57% |
| Sensitive |
|
22.08% |
| Communication Services |
|
9.00% |
| Energy |
|
6.53% |
| Industrials |
|
2.85% |
| Information Technology |
|
3.70% |
| Defensive |
|
29.91% |
| Consumer Staples |
|
17.54% |
| Health Care |
|
12.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |