Hartford Schroders Internatl Contrarian Val Fd I (HFSIX)
17.21
-0.02
(-0.12%)
USD |
Dec 04 2025
HFSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.71% |
| Other | 4.87% |
Market Capitalization
As of October 31, 2025
| Large | 64.23% |
| Mid | 30.40% |
| Small | 5.37% |
Region Exposure
| Americas | 2.17% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
2.17% |
| Brazil | 2.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.96% |
|---|---|
| United Kingdom | 31.13% |
|
Europe Developed
|
42.84% |
| Austria | 2.19% |
| France | 12.83% |
| Germany | 10.45% |
| Ireland | 1.51% |
| Italy | 1.51% |
| Netherlands | 6.06% |
| Spain | 1.62% |
| Switzerland | 4.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.20% |
|---|---|
| Japan | 13.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.03% |
| South Korea | 3.72% |
| Taiwan | 2.31% |
|
Asia Emerging
|
1.61% |
| China | 1.61% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.78% |
| Materials |
|
10.52% |
| Consumer Discretionary |
|
16.62% |
| Financials |
|
21.51% |
| Real Estate |
|
2.14% |
| Sensitive |
|
23.89% |
| Communication Services |
|
10.54% |
| Energy |
|
5.58% |
| Industrials |
|
3.26% |
| Information Technology |
|
4.51% |
| Defensive |
|
25.32% |
| Consumer Staples |
|
14.16% |
| Health Care |
|
11.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |