Hartford MidCap Fund R4 (HFMSX)
30.48
-0.33
(-1.07%)
USD |
Mar 04 2025
HFMSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 8.22% |
| Mid | 44.44% |
| Small | 47.34% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
96.31% |
| United States | 96.31% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.27% |
| Ireland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.21% |
| Israel | 2.21% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.13% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
13.08% |
| Financials |
|
10.18% |
| Real Estate |
|
1.09% |
| Sensitive |
|
48.81% |
| Communication Services |
|
1.91% |
| Energy |
|
3.83% |
| Industrials |
|
15.44% |
| Information Technology |
|
27.62% |
| Defensive |
|
24.07% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
18.63% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024