Hartford Schroders Internatl Contrarian Val Fd F (HFSFX)
17.62
-0.07
(-0.40%)
USD |
Apr 15 2026
HFSFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.55% |
| Other | 5.16% |
Market Capitalization
As of February 28, 2026
| Large | 61.70% |
| Mid | 29.84% |
| Small | 8.46% |
Region Exposure
| Americas | 2.35% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
2.35% |
| Brazil | 2.35% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.93% |
|---|---|
| United Kingdom | 24.86% |
|
Europe Developed
|
44.07% |
| Austria | 2.09% |
| Denmark | 1.39% |
| France | 13.82% |
| Germany | 11.14% |
| Italy | 1.54% |
| Netherlands | 5.86% |
| Spain | 1.61% |
| Switzerland | 4.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.55% |
|---|---|
| Japan | 16.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.50% |
| Hong Kong | 1.80% |
| South Korea | 3.99% |
| Taiwan | 1.72% |
|
Asia Emerging
|
1.37% |
| China | 1.37% |
| Unidentified Region | 3.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.02% |
| Materials |
|
11.71% |
| Consumer Discretionary |
|
17.30% |
| Financials |
|
18.11% |
| Real Estate |
|
1.90% |
| Sensitive |
|
22.01% |
| Communication Services |
|
9.44% |
| Energy |
|
5.52% |
| Industrials |
|
3.31% |
| Information Technology |
|
3.74% |
| Defensive |
|
28.97% |
| Consumer Staples |
|
16.62% |
| Health Care |
|
12.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |