Hartford Schroders Diversified Opps Fund SDR (HFSGX)
12.96
+0.02
(+0.15%)
USD |
Dec 04 2025
HFSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 55.47% |
| Bond | 35.37% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 8.92% |
Market Capitalization
As of September 30, 2025
| Large | 86.24% |
| Mid | 12.32% |
| Small | 1.45% |
Region Exposure
| Americas | 67.64% |
|---|---|
|
North America
|
66.59% |
| Canada | 1.86% |
| United States | 64.73% |
|
Latin America
|
1.05% |
| Brazil | 0.31% |
| Chile | 0.05% |
| Colombia | 0.08% |
| Mexico | 0.19% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.97% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
8.35% |
| Austria | 0.04% |
| Belgium | 0.08% |
| Denmark | 0.19% |
| Finland | 0.03% |
| France | 1.33% |
| Germany | 1.34% |
| Greece | 0.02% |
| Ireland | 0.83% |
| Italy | 0.50% |
| Netherlands | 1.12% |
| Norway | 0.15% |
| Spain | 0.64% |
| Sweden | 0.30% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.08% |
| Poland | 0.09% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.02% |
| South Africa | 0.24% |
| Greater Asia | 10.85% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
4.19% |
| Hong Kong | 0.82% |
| Singapore | 0.47% |
| South Korea | 1.52% |
| Taiwan | 1.34% |
|
Asia Emerging
|
2.92% |
| China | 1.49% |
| India | 0.82% |
| Indonesia | 0.22% |
| Malaysia | 0.20% |
| Philippines | 0.03% |
| Thailand | 0.15% |
| Unidentified Region | 9.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.55% |
| AA | 1.57% |
| A | 8.49% |
| BBB | 10.39% |
| BB | 17.05% |
| B | 9.75% |
| Below B | 2.37% |
| CCC | 2.21% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.01% |
| Not Available | 49.83% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.69% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
11.85% |
| Real Estate |
|
0.77% |
| Sensitive |
|
35.97% |
| Communication Services |
|
6.97% |
| Energy |
|
2.26% |
| Industrials |
|
7.68% |
| Information Technology |
|
19.06% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
6.01% |
| Utilities |
|
1.59% |
| Not Classified |
|
30.47% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
30.37% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.32% |
| Corporate | 47.16% |
| Securitized | 25.17% |
| Municipal | 0.00% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
22.91% |
| Less than 1 Year |
|
22.91% |
| Intermediate |
|
41.90% |
| 1 to 3 Years |
|
6.32% |
| 3 to 5 Years |
|
15.54% |
| 5 to 10 Years |
|
20.05% |
| Long Term |
|
35.10% |
| 10 to 20 Years |
|
3.94% |
| 20 to 30 Years |
|
30.08% |
| Over 30 Years |
|
1.08% |
| Other |
|
0.09% |
As of September 30, 2025