Hartford Schroders International Mlt-Cp Val Fd F (HFYFX)
15.63
+0.04
(+0.26%)
USD |
Oct 26 2026
HFYFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.91% |
Market Capitalization
As of August 31, 2026
| Large | 78.62% |
| Mid | 16.80% |
| Small | 4.58% |
Region Exposure
| Americas | 10.99% |
|---|---|
|
North America
|
8.57% |
| Canada | 8.57% |
|
Latin America
|
2.43% |
| Brazil | 1.58% |
| Chile | 0.00% |
| Mexico | 0.36% |
| Peru | 0.30% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.41% |
|---|---|
| United Kingdom | 10.89% |
|
Europe Developed
|
31.90% |
| Austria | 0.35% |
| Belgium | 0.66% |
| Denmark | 0.33% |
| Finland | 0.73% |
| France | 6.31% |
| Germany | 4.94% |
| Greece | 0.66% |
| Ireland | 0.45% |
| Italy | 3.62% |
| Netherlands | 1.76% |
| Norway | 0.47% |
| Portugal | 0.34% |
| Spain | 5.09% |
| Sweden | 0.52% |
| Switzerland | 4.84% |
|
Europe Emerging
|
1.25% |
| Poland | 0.87% |
|
Africa And Middle East
|
0.37% |
| South Africa | 0.37% |
| Greater Asia | 43.93% |
|---|---|
| Japan | 15.83% |
|
Australasia
|
1.84% |
| Australia | 1.84% |
|
Asia Developed
|
19.38% |
| Hong Kong | 2.06% |
| Singapore | 0.57% |
| South Korea | 6.60% |
| Taiwan | 10.15% |
|
Asia Emerging
|
6.88% |
| China | 5.08% |
| India | 1.22% |
| Indonesia | 0.07% |
| Malaysia | 0.04% |
| Philippines | 0.04% |
| Thailand | 0.43% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.57% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
35.90% |
| Real Estate |
|
1.15% |
| Sensitive |
|
36.09% |
| Communication Services |
|
3.10% |
| Energy |
|
6.31% |
| Industrials |
|
11.34% |
| Information Technology |
|
15.33% |
| Defensive |
|
12.79% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
4.92% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
As of August 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 | -- |