Hartford Schroders Diversified Opps Fund I (HFIGX)
12.97
-0.03
(-0.23%)
USD |
Apr 29 2026
HFIGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 55.25% |
| Bond | 35.13% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 9.46% |
Market Capitalization
As of February 28, 2026
| Large | 86.44% |
| Mid | 12.10% |
| Small | 1.46% |
Region Exposure
| Americas | 64.75% |
|---|---|
|
North America
|
62.70% |
| Canada | 1.95% |
| United States | 60.75% |
|
Latin America
|
2.05% |
| Brazil | 0.22% |
| Mexico | 1.57% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.42% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
8.21% |
| Austria | 0.06% |
| Belgium | 0.08% |
| Denmark | 0.15% |
| Finland | 0.06% |
| France | 1.19% |
| Germany | 1.29% |
| Greece | 0.02% |
| Ireland | 0.80% |
| Italy | 0.47% |
| Netherlands | 1.07% |
| Norway | 0.16% |
| Spain | 0.62% |
| Sweden | 0.42% |
| Switzerland | 1.59% |
|
Europe Emerging
|
1.45% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.74% |
| Israel | 0.12% |
| South Africa | 1.62% |
| Greater Asia | 10.80% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.83% |
| Australia | 0.82% |
|
Asia Developed
|
5.10% |
| Hong Kong | 0.69% |
| Singapore | 0.50% |
| South Korea | 2.28% |
| Taiwan | 1.59% |
|
Asia Emerging
|
1.79% |
| China | 1.05% |
| India | 0.59% |
| Indonesia | 0.05% |
| Malaysia | 0.07% |
| Thailand | 0.04% |
| Unidentified Region | 10.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.17% |
| AA | 1.54% |
| A | 7.18% |
| BBB | 12.44% |
| BB | 19.13% |
| B | 8.22% |
| Below B | 2.05% |
| CCC | 2.02% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 49.26% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.89% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
12.04% |
| Real Estate |
|
0.83% |
| Sensitive |
|
37.51% |
| Communication Services |
|
6.33% |
| Energy |
|
2.65% |
| Industrials |
|
9.70% |
| Information Technology |
|
18.84% |
| Defensive |
|
11.71% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
6.33% |
| Utilities |
|
1.67% |
| Not Classified |
|
27.90% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
27.72% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.96% |
| Corporate | 41.99% |
| Securitized | 26.05% |
| Municipal | 0.00% |
| Other | 1.01% |
Bond Maturity Exposure
| Short Term |
|
18.50% |
| Less than 1 Year |
|
18.50% |
| Intermediate |
|
46.69% |
| 1 to 3 Years |
|
4.89% |
| 3 to 5 Years |
|
12.85% |
| 5 to 10 Years |
|
28.94% |
| Long Term |
|
34.75% |
| 10 to 20 Years |
|
2.88% |
| 20 to 30 Years |
|
30.86% |
| Over 30 Years |
|
1.01% |
| Other |
|
0.07% |
As of February 28, 2026