Hartford Schroders Internatl Contrarian Val Fd I (HFSIX)
17.48
+0.05
(+0.29%)
USD |
Jun 09 2026
HFSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 91.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.95% |
| Other | 4.09% |
Market Capitalization
As of April 30, 2026
| Large | 61.92% |
| Mid | 28.82% |
| Small | 9.26% |
Region Exposure
| Americas | 1.93% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.93% |
| Brazil | 1.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.79% |
|---|---|
| United Kingdom | 25.90% |
|
Europe Developed
|
47.88% |
| Austria | 1.85% |
| Denmark | 1.64% |
| France | 14.89% |
| Germany | 12.03% |
| Italy | 1.95% |
| Netherlands | 6.12% |
| Spain | 2.00% |
| Switzerland | 5.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.30% |
|---|---|
| Japan | 13.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.69% |
| Hong Kong | 1.85% |
| South Korea | 4.18% |
| Taiwan | 1.66% |
|
Asia Emerging
|
1.14% |
| China | 1.14% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.13% |
| Materials |
|
11.62% |
| Consumer Discretionary |
|
15.37% |
| Financials |
|
18.40% |
| Real Estate |
|
3.74% |
| Sensitive |
|
22.83% |
| Communication Services |
|
9.17% |
| Energy |
|
6.06% |
| Industrials |
|
4.60% |
| Information Technology |
|
3.00% |
| Defensive |
|
28.04% |
| Consumer Staples |
|
16.42% |
| Health Care |
|
11.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |