Hartford Schroders Internatl Contrarian Val Fd A (HFAJX)
16.52
-0.32
(-1.90%)
USD |
Mar 18 2026
HFAJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.51% |
| Other | 4.79% |
Market Capitalization
As of January 31, 2026
| Large | 61.62% |
| Mid | 29.79% |
| Small | 8.59% |
Region Exposure
| Americas | 2.20% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
2.20% |
| Brazil | 2.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.09% |
|---|---|
| United Kingdom | 27.34% |
|
Europe Developed
|
44.75% |
| Austria | 2.02% |
| Denmark | 2.30% |
| France | 13.93% |
| Germany | 10.91% |
| Italy | 1.42% |
| Netherlands | 6.11% |
| Spain | 1.47% |
| Switzerland | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.22% |
|---|---|
| Japan | 16.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.24% |
| South Korea | 3.61% |
| Taiwan | 1.63% |
|
Asia Emerging
|
1.46% |
| China | 1.46% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.94% |
| Materials |
|
11.54% |
| Consumer Discretionary |
|
16.73% |
| Financials |
|
18.59% |
| Real Estate |
|
2.07% |
| Sensitive |
|
22.39% |
| Communication Services |
|
9.99% |
| Energy |
|
5.16% |
| Industrials |
|
3.60% |
| Information Technology |
|
3.65% |
| Defensive |
|
28.67% |
| Consumer Staples |
|
15.72% |
| Health Care |
|
12.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |