Hartford Schroders Internatl Contrarian Val Fd I (HFSIX)
18.86
-0.19
(-1.00%)
USD |
Sep 15 2026
HFSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 91.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.93% |
| Other | 4.76% |
Market Capitalization
As of July 31, 2026
| Large | 56.58% |
| Mid | 30.51% |
| Small | 12.90% |
Region Exposure
| Americas | 2.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
2.00% |
| Brazil | 2.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.45% |
|---|---|
| United Kingdom | 21.75% |
|
Europe Developed
|
52.70% |
| Austria | 1.52% |
| Denmark | 3.54% |
| France | 16.27% |
| Germany | 14.43% |
| Netherlands | 9.12% |
| Spain | 1.75% |
| Switzerland | 6.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.45% |
|---|---|
| Japan | 14.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.74% |
| South Korea | 5.74% |
|
Asia Emerging
|
1.31% |
| China | 1.31% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.84% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
17.28% |
| Financials |
|
15.23% |
| Real Estate |
|
3.90% |
| Sensitive |
|
20.65% |
| Communication Services |
|
6.84% |
| Energy |
|
3.43% |
| Industrials |
|
10.38% |
| Information Technology |
|
0.00% |
| Defensive |
|
35.51% |
| Consumer Staples |
|
24.17% |
| Health Care |
|
11.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |