Hartford Schroders Internatl Contrarian Val Fd I (HFSIX)
16.73
-0.01
(-0.06%)
USD |
Jan 08 2026
HFSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 90.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.64% |
| Other | 5.85% |
Market Capitalization
As of November 30, 2025
| Large | 62.28% |
| Mid | 31.53% |
| Small | 6.18% |
Region Exposure
| Americas | 2.26% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
2.26% |
| Brazil | 2.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.92% |
|---|---|
| United Kingdom | 29.55% |
|
Europe Developed
|
42.38% |
| Austria | 2.10% |
| France | 14.45% |
| Germany | 10.05% |
| Italy | 1.45% |
| Netherlands | 6.04% |
| Spain | 1.55% |
| Switzerland | 5.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.33% |
|---|---|
| Japan | 15.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.59% |
| South Korea | 3.69% |
| Taiwan | 1.90% |
|
Asia Emerging
|
1.55% |
| China | 1.55% |
| Unidentified Region | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.00% |
| Materials |
|
10.10% |
| Consumer Discretionary |
|
17.63% |
| Financials |
|
19.06% |
| Real Estate |
|
2.21% |
| Sensitive |
|
23.00% |
| Communication Services |
|
10.66% |
| Energy |
|
5.41% |
| Industrials |
|
3.23% |
| Information Technology |
|
3.69% |
| Defensive |
|
28.00% |
| Consumer Staples |
|
16.70% |
| Health Care |
|
11.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |