Hartford Schroders Diversified Opps Fund SDR (HFSGX)
13.10
+0.02
(+0.15%)
USD |
Dec 24 2025
HFSGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 54.20% |
| Bond | 36.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 9.59% |
Market Capitalization
As of October 31, 2025
| Large | 86.24% |
| Mid | 12.24% |
| Small | 1.51% |
Region Exposure
| Americas | 68.43% |
|---|---|
|
North America
|
67.87% |
| Canada | 1.84% |
| United States | 66.03% |
|
Latin America
|
0.56% |
| Brazil | 0.20% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.95% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
7.86% |
| Austria | 0.04% |
| Belgium | 0.07% |
| Denmark | 0.17% |
| Finland | 0.03% |
| France | 1.19% |
| Germany | 1.20% |
| Greece | 0.02% |
| Ireland | 0.85% |
| Italy | 0.45% |
| Netherlands | 1.06% |
| Norway | 0.14% |
| Spain | 0.64% |
| Sweden | 0.29% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.02% |
| South Africa | 0.14% |
| Greater Asia | 10.12% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
4.37% |
| Hong Kong | 0.65% |
| Singapore | 0.47% |
| South Korea | 1.76% |
| Taiwan | 1.44% |
|
Asia Emerging
|
2.05% |
| China | 1.18% |
| India | 0.67% |
| Indonesia | 0.09% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 10.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 1.33% |
| A | 7.68% |
| BBB | 8.56% |
| BB | 15.21% |
| B | 8.91% |
| Below B | 2.23% |
| CCC | 2.14% |
| CC | 0.07% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 55.89% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.10% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
12.05% |
| Real Estate |
|
0.78% |
| Sensitive |
|
38.63% |
| Communication Services |
|
7.18% |
| Energy |
|
2.34% |
| Industrials |
|
8.00% |
| Information Technology |
|
21.12% |
| Defensive |
|
11.42% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
6.39% |
| Utilities |
|
1.69% |
| Not Classified |
|
26.85% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
26.76% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.04% |
| Corporate | 43.81% |
| Securitized | 26.13% |
| Municipal | 0.00% |
| Other | 1.02% |
Bond Maturity Exposure
| Short Term |
|
29.02% |
| Less than 1 Year |
|
29.02% |
| Intermediate |
|
35.70% |
| 1 to 3 Years |
|
5.09% |
| 3 to 5 Years |
|
13.48% |
| 5 to 10 Years |
|
17.13% |
| Long Term |
|
35.20% |
| 10 to 20 Years |
|
3.02% |
| 20 to 30 Years |
|
31.18% |
| Over 30 Years |
|
1.00% |
| Other |
|
0.08% |
As of October 31, 2025