Hartford Schroders Diversified Opps Fund I (HFIGX)
13.47
+0.03
(+0.22%)
USD |
Oct 26 2026
HFIGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 55.43% |
| Bond | 37.74% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 6.48% |
Market Capitalization
As of August 31, 2026
| Large | 85.19% |
| Mid | 12.95% |
| Small | 1.86% |
Region Exposure
| Americas | 70.91% |
|---|---|
|
North America
|
66.62% |
| Canada | 1.89% |
| United States | 64.72% |
|
Latin America
|
4.29% |
| Brazil | 1.90% |
| Chile | 0.05% |
| Colombia | 0.07% |
| Mexico | 1.91% |
| Peru | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.09% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
7.77% |
| Austria | 0.07% |
| Belgium | 0.09% |
| Denmark | 0.17% |
| Finland | 0.09% |
| France | 1.13% |
| Germany | 1.12% |
| Greece | 0.03% |
| Ireland | 0.58% |
| Italy | 0.49% |
| Netherlands | 1.10% |
| Norway | 0.22% |
| Portugal | 0.01% |
| Spain | 0.61% |
| Sweden | 0.41% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.07% |
| Poland | 0.09% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.18% |
| South Africa | 0.22% |
| Greater Asia | 10.72% |
|---|---|
| Japan | 3.19% |
|
Australasia
|
0.72% |
| Australia | 0.71% |
|
Asia Developed
|
4.57% |
| Hong Kong | 0.57% |
| Singapore | 0.52% |
| South Korea | 1.53% |
| Taiwan | 1.90% |
|
Asia Emerging
|
2.25% |
| China | 1.08% |
| India | 0.68% |
| Indonesia | 0.16% |
| Malaysia | 0.18% |
| Philippines | 0.00% |
| Thailand | 0.15% |
| Unidentified Region | 7.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.39% |
| AA | 8.23% |
| A | 6.15% |
| BBB | 12.42% |
| BB | 19.64% |
| B | 8.32% |
| Below B | 1.64% |
| CCC | 1.50% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.01% |
| Not Available | 43.19% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.74% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
17.57% |
| Real Estate |
|
1.13% |
| Sensitive |
|
54.34% |
| Communication Services |
|
8.05% |
| Energy |
|
3.73% |
| Industrials |
|
11.59% |
| Information Technology |
|
30.98% |
| Defensive |
|
14.64% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
8.40% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 36.90% |
| Corporate | 39.28% |
| Securitized | 23.06% |
| Municipal | 0.00% |
| Other | 0.76% |
Bond Maturity Exposure
| Short Term |
|
18.15% |
| Less than 1 Year |
|
18.15% |
| Intermediate |
|
44.33% |
| 1 to 3 Years |
|
6.23% |
| 3 to 5 Years |
|
12.74% |
| 5 to 10 Years |
|
25.37% |
| Long Term |
|
37.45% |
| 10 to 20 Years |
|
3.11% |
| 20 to 30 Years |
|
33.57% |
| Over 30 Years |
|
0.77% |
| Other |
|
0.06% |
As of August 31, 2026