Hartford Schroders Diversified Opps Fund SDR (HFSGX)
13.73
+0.06
(+0.44%)
USD |
Aug 25 2026
HFSGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 54.45% |
| Bond | 39.04% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 6.17% |
Market Capitalization
As of June 30, 2026
| Large | 85.56% |
| Mid | 12.63% |
| Small | 1.81% |
Region Exposure
| Americas | 72.20% |
|---|---|
|
North America
|
68.20% |
| Canada | 1.86% |
| United States | 66.34% |
|
Latin America
|
4.00% |
| Brazil | 1.87% |
| Mexico | 1.87% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.78% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
7.75% |
| Austria | 0.06% |
| Belgium | 0.09% |
| Denmark | 0.17% |
| Finland | 0.10% |
| France | 1.17% |
| Germany | 1.07% |
| Greece | 0.03% |
| Ireland | 0.59% |
| Italy | 0.41% |
| Netherlands | 1.21% |
| Norway | 0.18% |
| Portugal | 0.01% |
| Spain | 0.61% |
| Sweden | 0.40% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.19% |
| South Africa | 0.18% |
| Greater Asia | 10.21% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.70% |
| Australia | 0.69% |
|
Asia Developed
|
4.87% |
| Hong Kong | 0.53% |
| Singapore | 0.46% |
| South Korea | 1.72% |
| Taiwan | 2.12% |
|
Asia Emerging
|
1.61% |
| China | 0.91% |
| India | 0.55% |
| Indonesia | 0.04% |
| Malaysia | 0.06% |
| Thailand | 0.05% |
| Unidentified Region | 6.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.14% |
| AA | 8.07% |
| A | 5.92% |
| BBB | 11.42% |
| BB | 18.64% |
| B | 8.23% |
| Below B | 1.74% |
| CCC | 1.70% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 45.85% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.51% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
11.83% |
| Real Estate |
|
0.86% |
| Sensitive |
|
41.68% |
| Communication Services |
|
6.30% |
| Energy |
|
2.45% |
| Industrials |
|
9.05% |
| Information Technology |
|
23.88% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
5.94% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.95% |
| Corporate | 38.86% |
| Securitized | 22.39% |
| Municipal | 0.00% |
| Other | 0.81% |
Bond Maturity Exposure
| Short Term |
|
22.84% |
| Less than 1 Year |
|
22.84% |
| Intermediate |
|
40.93% |
| 1 to 3 Years |
|
5.09% |
| 3 to 5 Years |
|
12.08% |
| 5 to 10 Years |
|
23.77% |
| Long Term |
|
36.16% |
| 10 to 20 Years |
|
2.43% |
| 20 to 30 Years |
|
32.95% |
| Over 30 Years |
|
0.78% |
| Other |
|
0.07% |
As of June 30, 2026