Hartford MidCap Fund R5 (HFMTX)
30.34
+0.16
(+0.53%)
USD |
Oct 06 2026
HFMTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of August 31, 2026
| Large | 13.41% |
| Mid | 48.84% |
| Small | 37.75% |
Region Exposure
| Americas | 98.15% |
|---|---|
|
North America
|
97.10% |
| Canada | 4.15% |
| United States | 92.96% |
|
Latin America
|
1.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
0.57% |
| Italy | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.66% |
| Financials |
|
6.90% |
| Real Estate |
|
0.93% |
| Sensitive |
|
65.57% |
| Communication Services |
|
7.46% |
| Energy |
|
2.00% |
| Industrials |
|
25.55% |
| Information Technology |
|
30.56% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
9.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
2.04% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |