Hartford Schroders Diversified Opps Fund SDR (HFSGX)
12.49
-0.63
(-4.80%)
USD |
Dec 29 2025
HFSGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 53.81% |
| Bond | 37.99% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 8.07% |
Market Capitalization
As of November 30, 2025
| Large | 85.97% |
| Mid | 12.48% |
| Small | 1.55% |
Region Exposure
| Americas | 70.50% |
|---|---|
|
North America
|
69.92% |
| Canada | 1.89% |
| United States | 68.03% |
|
Latin America
|
0.58% |
| Brazil | 0.21% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.79% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
7.71% |
| Austria | 0.06% |
| Belgium | 0.07% |
| Denmark | 0.18% |
| Finland | 0.06% |
| France | 1.10% |
| Germany | 1.20% |
| Greece | 0.02% |
| Ireland | 0.79% |
| Italy | 0.42% |
| Netherlands | 1.03% |
| Norway | 0.13% |
| Spain | 0.62% |
| Sweden | 0.31% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.08% |
| South Africa | 0.13% |
| Greater Asia | 9.79% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.76% |
| Australia | 0.74% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.58% |
| Singapore | 0.52% |
| South Korea | 1.61% |
| Taiwan | 1.32% |
|
Asia Emerging
|
2.12% |
| China | 1.21% |
| India | 0.74% |
| Indonesia | 0.08% |
| Malaysia | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 8.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 1.29% |
| A | 7.22% |
| BBB | 8.11% |
| BB | 14.49% |
| B | 8.17% |
| Below B | 2.00% |
| CCC | 1.96% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 58.53% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.11% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
12.20% |
| Real Estate |
|
0.85% |
| Sensitive |
|
37.60% |
| Communication Services |
|
7.28% |
| Energy |
|
2.40% |
| Industrials |
|
7.85% |
| Information Technology |
|
20.07% |
| Defensive |
|
12.08% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
6.82% |
| Utilities |
|
1.70% |
| Not Classified |
|
27.21% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
27.11% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.89% |
| Corporate | 41.32% |
| Securitized | 23.83% |
| Municipal | 0.00% |
| Other | 0.95% |
Bond Maturity Exposure
| Short Term |
|
33.85% |
| Less than 1 Year |
|
33.85% |
| Intermediate |
|
33.60% |
| 1 to 3 Years |
|
4.63% |
| 3 to 5 Years |
|
12.71% |
| 5 to 10 Years |
|
16.26% |
| Long Term |
|
32.45% |
| 10 to 20 Years |
|
2.97% |
| 20 to 30 Years |
|
28.61% |
| Over 30 Years |
|
0.88% |
| Other |
|
0.09% |
As of November 30, 2025