Hartford Schroders International Mlt-Cp Val Fd C (HFYCX)
15.98
+0.02
(+0.13%)
USD |
Oct 06 2026
HFYCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 1.66% |
Market Capitalization
As of July 31, 2026
| Large | 78.50% |
| Mid | 17.09% |
| Small | 4.41% |
Region Exposure
| Americas | 11.04% |
|---|---|
|
North America
|
8.98% |
| Canada | 8.98% |
|
Latin America
|
2.06% |
| Brazil | 1.25% |
| Chile | 0.00% |
| Mexico | 0.43% |
| Peru | 0.31% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.99% |
|---|---|
| United Kingdom | 11.29% |
|
Europe Developed
|
33.25% |
| Austria | 0.37% |
| Belgium | 0.58% |
| Denmark | 0.38% |
| Finland | 0.86% |
| France | 7.46% |
| Germany | 5.15% |
| Greece | 0.67% |
| Ireland | 0.41% |
| Italy | 3.57% |
| Netherlands | 2.09% |
| Norway | 0.28% |
| Portugal | 0.34% |
| Spain | 4.50% |
| Sweden | 0.48% |
| Switzerland | 5.33% |
|
Europe Emerging
|
1.06% |
| Poland | 0.66% |
|
Africa And Middle East
|
0.39% |
| South Africa | 0.39% |
| Greater Asia | 41.51% |
|---|---|
| Japan | 15.50% |
|
Australasia
|
2.14% |
| Australia | 2.14% |
|
Asia Developed
|
16.74% |
| Hong Kong | 2.80% |
| Singapore | 0.66% |
| South Korea | 5.88% |
| Taiwan | 7.39% |
|
Asia Emerging
|
7.13% |
| China | 5.30% |
| India | 1.14% |
| Indonesia | 0.10% |
| Malaysia | 0.04% |
| Philippines | 0.11% |
| Thailand | 0.44% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.08% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
36.45% |
| Real Estate |
|
1.44% |
| Sensitive |
|
35.43% |
| Communication Services |
|
3.71% |
| Energy |
|
7.13% |
| Industrials |
|
11.45% |
| Information Technology |
|
13.14% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
4.72% |
| Utilities |
|
4.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
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 | -- |