Hartford Schroders Internatl Contrarian Val Fd R5 (HFAFX)
18.17
+0.09
(+0.50%)
USD |
Oct 06 2026
HFAFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 91.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.01% |
| Other | 4.17% |
Market Capitalization
As of August 31, 2026
| Large | 56.91% |
| Mid | 29.85% |
| Small | 13.23% |
Region Exposure
| Americas | 1.84% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.84% |
| Brazil | 1.84% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.63% |
|---|---|
| United Kingdom | 21.76% |
|
Europe Developed
|
52.87% |
| Austria | 1.66% |
| Denmark | 3.56% |
| France | 15.48% |
| Germany | 14.57% |
| Netherlands | 9.50% |
| Spain | 1.83% |
| Switzerland | 6.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.26% |
|---|---|
| Japan | 14.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.27% |
| South Korea | 6.27% |
|
Asia Emerging
|
1.20% |
| China | 1.20% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.89% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
17.54% |
| Financials |
|
15.03% |
| Real Estate |
|
3.63% |
| Sensitive |
|
21.59% |
| Communication Services |
|
7.31% |
| Energy |
|
3.64% |
| Industrials |
|
10.63% |
| Information Technology |
|
0.00% |
| Defensive |
|
34.53% |
| Consumer Staples |
|
23.33% |
| Health Care |
|
11.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |