Hartford Schroders Internatl Contrarian Val Fd C (HFAEX)
13.82
+0.04
(+0.29%)
USD |
Mar 04 2025
HFAEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.45% |
| Other | 1.75% |
Market Capitalization
As of January 31, 2025
| Large | 65.70% |
| Mid | 31.52% |
| Small | 2.78% |
Region Exposure
| Americas | 0.68% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.68% |
| Brazil | 0.68% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.55% |
|---|---|
| United Kingdom | 32.72% |
|
Europe Developed
|
44.83% |
| Austria | 1.25% |
| Belgium | 2.00% |
| France | 14.23% |
| Germany | 12.00% |
| Italy | 2.45% |
| Netherlands | 5.31% |
| Spain | 1.23% |
| Switzerland | 5.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.33% |
|---|---|
| Japan | 12.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.59% |
| Hong Kong | 1.90% |
| South Korea | 3.87% |
| Taiwan | 0.81% |
|
Asia Emerging
|
1.75% |
| China | 1.75% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.29% |
| Materials |
|
12.49% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
22.94% |
| Real Estate |
|
2.23% |
| Sensitive |
|
24.89% |
| Communication Services |
|
16.44% |
| Energy |
|
5.37% |
| Industrials |
|
1.69% |
| Information Technology |
|
1.39% |
| Defensive |
|
24.19% |
| Consumer Staples |
|
12.19% |
| Health Care |
|
12.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024