Hartford Schroders Diversified Growth Fund I (HFIGX)
10.98
+0.05
(+0.46%)
USD |
Apr 23 2025
HFIGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 35.95% |
| Bond | 33.89% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 30.04% |
Market Capitalization
As of February 28, 2025
| Large | 85.54% |
| Mid | 12.74% |
| Small | 1.72% |
Region Exposure
| Americas | 74.94% |
|---|---|
|
North America
|
73.76% |
| Canada | 1.90% |
| United States | 71.87% |
|
Latin America
|
1.18% |
| Argentina | 0.06% |
| Brazil | 0.19% |
| Chile | 0.07% |
| Colombia | 0.07% |
| Mexico | 0.20% |
| Peru | 0.06% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.11% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
5.99% |
| Austria | 0.00% |
| Belgium | 0.11% |
| Denmark | 0.21% |
| Finland | 0.07% |
| France | 1.13% |
| Germany | 0.76% |
| Greece | 0.03% |
| Ireland | 0.84% |
| Italy | 0.26% |
| Netherlands | 0.64% |
| Norway | 0.09% |
| Spain | 0.29% |
| Sweden | 0.23% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.33% |
| Poland | 0.07% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.06% |
| Israel | 0.05% |
| Nigeria | 0.04% |
| Qatar | 0.08% |
| Saudi Arabia | 0.08% |
| South Africa | 0.14% |
| United Arab Emirates | 0.08% |
| Greater Asia | 6.30% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.90% |
| Australia | 0.89% |
|
Asia Developed
|
1.55% |
| Hong Kong | 0.42% |
| Singapore | 0.20% |
| South Korea | 0.36% |
| Taiwan | 0.54% |
|
Asia Emerging
|
1.94% |
| China | 0.86% |
| India | 0.56% |
| Indonesia | 0.18% |
| Kazakhstan | 0.01% |
| Malaysia | 0.11% |
| Pakistan | 0.01% |
| Philippines | 0.17% |
| Thailand | 0.02% |
| Unidentified Region | 9.65% |
|---|
Bond Credit Quality Exposure
| AAA | 1.73% |
| AA | 2.52% |
| A | 9.97% |
| BBB | 10.70% |
| BB | 11.05% |
| B | 8.26% |
| Below B | 2.09% |
| CCC | 1.83% |
| CC | 0.18% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.03% |
| Not Available | 53.66% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
19.29% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
5.46% |
| Financials |
|
9.97% |
| Real Estate |
|
1.10% |
| Sensitive |
|
36.97% |
| Communication Services |
|
6.12% |
| Energy |
|
3.04% |
| Industrials |
|
7.06% |
| Information Technology |
|
20.74% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
8.59% |
| Utilities |
|
1.48% |
| Not Classified |
|
29.85% |
| Non Classified Equity |
|
2.23% |
| Not Classified - Non Equity |
|
27.63% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 42.81% |
| Corporate | 42.41% |
| Securitized | 13.22% |
| Municipal | 0.05% |
| Other | 1.51% |
Bond Maturity Exposure
| Short Term |
|
39.43% |
| Less than 1 Year |
|
39.43% |
| Intermediate |
|
37.74% |
| 1 to 3 Years |
|
7.16% |
| 3 to 5 Years |
|
13.92% |
| 5 to 10 Years |
|
16.66% |
| Long Term |
|
22.77% |
| 10 to 20 Years |
|
3.48% |
| 20 to 30 Years |
|
18.12% |
| Over 30 Years |
|
1.17% |
| Other |
|
0.06% |
As of February 28, 2025