Hartford Schroders Diversified Opps Fund I (HFIGX)
13.30
+0.13
(+0.99%)
USD |
May 20 2026
HFIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 53.94% |
| Bond | 36.45% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 9.12% |
Market Capitalization
As of March 31, 2026
| Large | 86.07% |
| Mid | 12.45% |
| Small | 1.48% |
Region Exposure
| Americas | 68.26% |
|---|---|
|
North America
|
64.04% |
| Canada | 1.95% |
| United States | 62.09% |
|
Latin America
|
4.22% |
| Brazil | 2.07% |
| Mexico | 1.93% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.08% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
7.77% |
| Austria | 0.06% |
| Belgium | 0.08% |
| Denmark | 0.15% |
| Finland | 0.06% |
| France | 1.14% |
| Germany | 1.16% |
| Greece | 0.02% |
| Ireland | 0.71% |
| Italy | 0.46% |
| Netherlands | 1.01% |
| Norway | 0.24% |
| Spain | 0.61% |
| Sweden | 0.39% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.10% |
| South Africa | 0.20% |
| Greater Asia | 10.81% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.83% |
| Australia | 0.82% |
|
Asia Developed
|
5.26% |
| Hong Kong | 0.73% |
| Singapore | 0.50% |
| South Korea | 2.47% |
| Taiwan | 1.53% |
|
Asia Emerging
|
1.83% |
| China | 1.16% |
| India | 0.52% |
| Indonesia | 0.05% |
| Malaysia | 0.06% |
| Thailand | 0.04% |
| Unidentified Region | 9.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.17% |
| AA | 1.60% |
| A | 7.17% |
| BBB | 13.09% |
| BB | 19.74% |
| B | 8.23% |
| Below B | 2.02% |
| CCC | 1.98% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 47.97% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.14% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
11.80% |
| Real Estate |
|
0.83% |
| Sensitive |
|
39.02% |
| Communication Services |
|
6.48% |
| Energy |
|
3.36% |
| Industrials |
|
9.51% |
| Information Technology |
|
19.66% |
| Defensive |
|
11.64% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
6.33% |
| Utilities |
|
1.78% |
| Not Classified |
|
27.20% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
26.98% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.28% |
| Corporate | 41.75% |
| Securitized | 26.01% |
| Municipal | 0.00% |
| Other | 0.97% |
Bond Maturity Exposure
| Short Term |
|
21.29% |
| Less than 1 Year |
|
21.29% |
| Intermediate |
|
44.04% |
| 1 to 3 Years |
|
4.94% |
| 3 to 5 Years |
|
12.96% |
| 5 to 10 Years |
|
26.15% |
| Long Term |
|
34.60% |
| 10 to 20 Years |
|
2.85% |
| 20 to 30 Years |
|
30.80% |
| Over 30 Years |
|
0.95% |
| Other |
|
0.07% |
As of March 31, 2026