Hartford Schroders International Mlt-Cp Val Fd C (HFYCX)
13.67
0.00 (0.00%)
USD |
Dec 24 2025
HFYCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 2.18% |
Market Capitalization
As of October 31, 2025
| Large | 72.38% |
| Mid | 21.17% |
| Small | 6.45% |
Region Exposure
| Americas | 9.43% |
|---|---|
|
North America
|
7.20% |
| Canada | 6.74% |
| United States | 0.46% |
|
Latin America
|
2.24% |
| Brazil | 1.09% |
| Chile | 0.06% |
| Mexico | 0.69% |
| Peru | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.29% |
|---|---|
| United Kingdom | 14.52% |
|
Europe Developed
|
33.01% |
| Austria | 0.28% |
| Belgium | 0.81% |
| Denmark | 0.19% |
| Finland | 1.44% |
| France | 6.25% |
| Germany | 6.20% |
| Greece | 0.78% |
| Ireland | 0.47% |
| Italy | 4.06% |
| Netherlands | 2.39% |
| Norway | 0.53% |
| Portugal | 0.45% |
| Spain | 4.55% |
| Sweden | 0.76% |
| Switzerland | 3.78% |
|
Europe Emerging
|
0.99% |
| Czech Republic | 0.00% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.77% |
| South Africa | 0.77% |
| Greater Asia | 39.26% |
|---|---|
| Japan | 15.39% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
13.36% |
| Hong Kong | 3.56% |
| Singapore | 1.10% |
| South Korea | 4.99% |
| Taiwan | 3.68% |
|
Asia Emerging
|
8.44% |
| China | 5.74% |
| India | 1.72% |
| Indonesia | 0.27% |
| Malaysia | 0.09% |
| Philippines | 0.19% |
| Thailand | 0.42% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.80% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
12.22% |
| Financials |
|
32.97% |
| Real Estate |
|
1.09% |
| Sensitive |
|
32.39% |
| Communication Services |
|
4.85% |
| Energy |
|
7.46% |
| Industrials |
|
12.11% |
| Information Technology |
|
7.96% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
5.96% |
| Utilities |
|
5.92% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| 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 | -- |