Hartford Schroders International Mlt-Cp Val Fd F (HFYFX)
10.79
+0.02
(+0.19%)
USD |
Mar 04 2025
HFYFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.05% |
Stock | 98.82% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 1.03% |
Other | 0.10% |
Market Capitalization
As of January 31, 2025
Large | 69.57% |
Mid | 22.23% |
Small | 8.20% |
Region Exposure
Americas | 9.58% |
---|---|
North America
|
7.32% |
Canada | 6.92% |
United States | 0.40% |
Latin America
|
2.26% |
Brazil | 1.08% |
Chile | 0.01% |
Mexico | 0.75% |
Peru | 0.18% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 48.58% |
---|---|
United Kingdom | 11.72% |
Europe Developed
|
35.05% |
Austria | 0.34% |
Belgium | 0.56% |
Denmark | 0.46% |
Finland | 0.65% |
France | 7.56% |
Germany | 6.23% |
Greece | 0.96% |
Ireland | 0.48% |
Italy | 4.35% |
Netherlands | 1.83% |
Norway | 0.89% |
Portugal | 0.19% |
Spain | 4.03% |
Sweden | 2.13% |
Switzerland | 4.13% |
Europe Emerging
|
1.31% |
Czech Republic | 0.00% |
Poland | 0.49% |
Africa And Middle East
|
0.50% |
South Africa | 0.50% |
Greater Asia | 41.26% |
---|---|
Japan | 15.95% |
Australasia
|
2.95% |
Australia | 2.95% |
Asia Developed
|
11.87% |
Hong Kong | 2.19% |
Singapore | 1.73% |
South Korea | 4.19% |
Taiwan | 3.77% |
Asia Emerging
|
10.48% |
China | 6.62% |
India | 2.03% |
Indonesia | 0.60% |
Malaysia | 0.68% |
Philippines | 0.30% |
Thailand | 0.26% |
Unidentified Region | 0.58% |
---|
Stock Sector Exposure
Cyclical |
|
45.59% |
Materials |
|
6.38% |
Consumer Discretionary |
|
10.53% |
Financials |
|
28.12% |
Real Estate |
|
0.56% |
Sensitive |
|
34.04% |
Communication Services |
|
5.74% |
Energy |
|
7.84% |
Industrials |
|
12.28% |
Information Technology |
|
8.18% |
Defensive |
|
18.82% |
Consumer Staples |
|
6.03% |
Health Care |
|
6.83% |
Utilities |
|
5.96% |
Not Classified |
|
1.54% |
Non Classified Equity |
|
1.54% |
Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024