Hartford Schroders Diversified Opps Fund I (HFIGX)
13.66
+0.04
(+0.29%)
USD |
Oct 06 2026
HFIGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 55.09% |
| Bond | 39.00% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 5.61% |
Market Capitalization
As of July 31, 2026
| Large | 85.31% |
| Mid | 12.87% |
| Small | 1.82% |
Region Exposure
| Americas | 73.03% |
|---|---|
|
North America
|
68.99% |
| Canada | 1.88% |
| United States | 67.12% |
|
Latin America
|
4.03% |
| Brazil | 1.90% |
| Mexico | 1.89% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.82% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
7.82% |
| Austria | 0.06% |
| Belgium | 0.09% |
| Denmark | 0.17% |
| Finland | 0.09% |
| France | 1.17% |
| Germany | 1.08% |
| Greece | 0.03% |
| Ireland | 0.61% |
| Italy | 0.44% |
| Netherlands | 1.13% |
| Norway | 0.21% |
| Portugal | 0.01% |
| Spain | 0.63% |
| Sweden | 0.42% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.18% |
| South Africa | 0.18% |
| Greater Asia | 9.94% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
0.73% |
| Australia | 0.72% |
|
Asia Developed
|
4.47% |
| Hong Kong | 0.61% |
| Singapore | 0.53% |
| South Korea | 1.40% |
| Taiwan | 1.89% |
|
Asia Emerging
|
1.73% |
| China | 0.99% |
| India | 0.58% |
| Indonesia | 0.05% |
| Malaysia | 0.06% |
| Thailand | 0.05% |
| Unidentified Region | 6.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 7.87% |
| A | 5.79% |
| BBB | 11.30% |
| BB | 18.83% |
| B | 8.14% |
| Below B | 1.67% |
| CCC | 1.54% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.00% |
| Not Available | 46.28% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.19% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
13.24% |
| Real Estate |
|
0.88% |
| Sensitive |
|
40.05% |
| Communication Services |
|
6.18% |
| Energy |
|
2.76% |
| Industrials |
|
8.86% |
| Information Technology |
|
22.25% |
| Defensive |
|
11.07% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
6.16% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 37.99% |
| Corporate | 38.59% |
| Securitized | 22.66% |
| Municipal | 0.00% |
| Other | 0.76% |
Bond Maturity Exposure
| Short Term |
|
23.00% |
| Less than 1 Year |
|
23.00% |
| Intermediate |
|
40.94% |
| 1 to 3 Years |
|
5.18% |
| 3 to 5 Years |
|
11.98% |
| 5 to 10 Years |
|
23.78% |
| Long Term |
|
35.99% |
| 10 to 20 Years |
|
2.40% |
| 20 to 30 Years |
|
32.82% |
| Over 30 Years |
|
0.78% |
| Other |
|
0.06% |
As of July 31, 2026