Hartford Schroders Internatl Contrarian Val Fd R5 (HFAFX)
17.46
-0.17
(-0.96%)
USD |
Feb 05 2026
HFAFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 92.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.64% |
| Other | 4.22% |
Market Capitalization
As of December 31, 2025
| Large | 62.45% |
| Mid | 30.02% |
| Small | 7.53% |
Region Exposure
| Americas | 2.19% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
2.19% |
| Brazil | 2.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.45% |
|---|---|
| United Kingdom | 29.38% |
|
Europe Developed
|
44.07% |
| Austria | 2.04% |
| Denmark | 2.12% |
| France | 14.62% |
| Germany | 10.05% |
| Italy | 1.42% |
| Netherlands | 5.86% |
| Spain | 1.51% |
| Switzerland | 4.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.52% |
|---|---|
| Japan | 15.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.44% |
| South Korea | 3.57% |
| Taiwan | 1.87% |
|
Asia Emerging
|
1.41% |
| China | 1.41% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.15% |
| Materials |
|
9.99% |
| Consumer Discretionary |
|
17.36% |
| Financials |
|
18.68% |
| Real Estate |
|
2.12% |
| Sensitive |
|
22.19% |
| Communication Services |
|
10.28% |
| Energy |
|
5.20% |
| Industrials |
|
3.07% |
| Information Technology |
|
3.64% |
| Defensive |
|
29.66% |
| Consumer Staples |
|
16.88% |
| Health Care |
|
12.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |