Hartford Schroders Diversified Opps Fund I (HFIGX)
12.78
+0.03
(+0.24%)
USD |
Apr 09 2026
HFIGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 56.18% |
| Bond | 36.26% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 7.34% |
Market Capitalization
As of January 31, 2026
| Large | 86.10% |
| Mid | 12.42% |
| Small | 1.48% |
Region Exposure
| Americas | 67.08% |
|---|---|
|
North America
|
65.01% |
| Canada | 1.87% |
| United States | 63.14% |
|
Latin America
|
2.06% |
| Brazil | 0.23% |
| Mexico | 1.55% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.31% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
8.21% |
| Austria | 0.07% |
| Belgium | 0.08% |
| Denmark | 0.20% |
| Finland | 0.06% |
| France | 1.14% |
| Germany | 1.29% |
| Greece | 0.02% |
| Ireland | 0.81% |
| Italy | 0.48% |
| Netherlands | 1.10% |
| Norway | 0.15% |
| Spain | 0.66% |
| Sweden | 0.40% |
| Switzerland | 1.55% |
|
Europe Emerging
|
1.45% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.74% |
| Israel | 0.13% |
| South Africa | 1.61% |
| Greater Asia | 10.71% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
0.79% |
| Australia | 0.78% |
|
Asia Developed
|
5.04% |
| Hong Kong | 0.67% |
| Singapore | 0.52% |
| South Korea | 2.36% |
| Taiwan | 1.45% |
|
Asia Emerging
|
1.97% |
| China | 1.18% |
| India | 0.64% |
| Indonesia | 0.05% |
| Malaysia | 0.07% |
| Thailand | 0.03% |
| Unidentified Region | 7.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 1.38% |
| A | 7.13% |
| BBB | 12.20% |
| BB | 18.67% |
| B | 8.21% |
| Below B | 1.99% |
| CCC | 1.96% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 50.24% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.65% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
12.56% |
| Real Estate |
|
0.79% |
| Sensitive |
|
38.29% |
| Communication Services |
|
6.88% |
| Energy |
|
2.42% |
| Industrials |
|
9.35% |
| Information Technology |
|
19.64% |
| Defensive |
|
11.43% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
6.34% |
| Utilities |
|
1.59% |
| Not Classified |
|
26.62% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
26.45% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.86% |
| Corporate | 41.33% |
| Securitized | 24.81% |
| Municipal | 0.00% |
| Other | 0.99% |
Bond Maturity Exposure
| Short Term |
|
20.76% |
| Less than 1 Year |
|
20.76% |
| Intermediate |
|
41.82% |
| 1 to 3 Years |
|
4.58% |
| 3 to 5 Years |
|
12.64% |
| 5 to 10 Years |
|
24.61% |
| Long Term |
|
37.35% |
| 10 to 20 Years |
|
6.87% |
| 20 to 30 Years |
|
29.55% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.06% |
As of January 31, 2026