Hartford Schroders Diversified Opps Fund I (HFIGX)
12.46
-0.06
(-0.48%)
USD |
Mar 19 2026
HFIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 53.86% |
| Bond | 37.85% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 8.10% |
Market Capitalization
As of December 31, 2025
| Large | 85.88% |
| Mid | 12.60% |
| Small | 1.52% |
Region Exposure
| Americas | 70.08% |
|---|---|
|
North America
|
69.54% |
| Canada | 1.89% |
| United States | 67.65% |
|
Latin America
|
0.54% |
| Brazil | 0.21% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.97% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
7.87% |
| Austria | 0.06% |
| Belgium | 0.07% |
| Denmark | 0.19% |
| Finland | 0.06% |
| France | 1.11% |
| Germany | 1.23% |
| Greece | 0.02% |
| Ireland | 0.77% |
| Italy | 0.44% |
| Netherlands | 0.99% |
| Norway | 0.14% |
| Spain | 0.65% |
| Sweden | 0.33% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.10% |
| South Africa | 0.15% |
| Greater Asia | 9.96% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
0.77% |
| Australia | 0.76% |
|
Asia Developed
|
4.29% |
| Hong Kong | 0.59% |
| Singapore | 0.52% |
| South Korea | 1.77% |
| Taiwan | 1.37% |
|
Asia Emerging
|
2.03% |
| China | 1.17% |
| India | 0.72% |
| Indonesia | 0.05% |
| Malaysia | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 8.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 1.29% |
| A | 7.07% |
| BBB | 8.02% |
| BB | 14.34% |
| B | 8.06% |
| Below B | 2.01% |
| CCC | 1.99% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 59.03% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.21% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
12.39% |
| Real Estate |
|
0.81% |
| Sensitive |
|
36.90% |
| Communication Services |
|
6.97% |
| Energy |
|
2.34% |
| Industrials |
|
7.73% |
| Information Technology |
|
19.86% |
| Defensive |
|
11.77% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
6.67% |
| Utilities |
|
1.61% |
| Not Classified |
|
28.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
28.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.86% |
| Corporate | 40.69% |
| Securitized | 24.50% |
| Municipal | 0.00% |
| Other | 0.94% |
Bond Maturity Exposure
| Short Term |
|
33.86% |
| Less than 1 Year |
|
33.86% |
| Intermediate |
|
33.17% |
| 1 to 3 Years |
|
4.39% |
| 3 to 5 Years |
|
12.55% |
| 5 to 10 Years |
|
16.22% |
| Long Term |
|
32.92% |
| 10 to 20 Years |
|
2.90% |
| 20 to 30 Years |
|
29.13% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.06% |
As of December 31, 2025