Hartford Schroders International Mlt-Cp Val Fd R3 (HFYRX)
16.22
-0.09
(-0.55%)
USD |
Aug 24 2026
HFYRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.28% |
Market Capitalization
As of June 30, 2026
| Large | 77.51% |
| Mid | 17.75% |
| Small | 4.74% |
Region Exposure
| Americas | 10.75% |
|---|---|
|
North America
|
8.82% |
| Canada | 8.78% |
| United States | 0.04% |
|
Latin America
|
1.93% |
| Brazil | 0.83% |
| Chile | 0.10% |
| Mexico | 0.65% |
| Peru | 0.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.42% |
|---|---|
| United Kingdom | 9.69% |
|
Europe Developed
|
34.54% |
| Austria | 0.46% |
| Belgium | 0.55% |
| Denmark | 0.39% |
| Finland | 0.72% |
| France | 7.73% |
| Germany | 5.05% |
| Greece | 0.66% |
| Ireland | 0.62% |
| Italy | 3.81% |
| Netherlands | 2.11% |
| Norway | 0.23% |
| Portugal | 0.56% |
| Spain | 4.67% |
| Sweden | 0.58% |
| Switzerland | 5.72% |
|
Europe Emerging
|
1.22% |
| Poland | 0.75% |
|
Africa And Middle East
|
0.97% |
| South Africa | 0.97% |
| Greater Asia | 41.98% |
|---|---|
| Japan | 15.59% |
|
Australasia
|
2.02% |
| Australia | 2.02% |
|
Asia Developed
|
18.11% |
| Hong Kong | 1.56% |
| Singapore | 0.59% |
| South Korea | 7.28% |
| Taiwan | 8.69% |
|
Asia Emerging
|
6.25% |
| China | 4.40% |
| India | 1.24% |
| Indonesia | 0.22% |
| Malaysia | 0.03% |
| Philippines | 0.13% |
| Thailand | 0.22% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.09% |
| Materials |
|
6.60% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
35.56% |
| Real Estate |
|
1.11% |
| Sensitive |
|
35.67% |
| Communication Services |
|
4.11% |
| Energy |
|
4.76% |
| Industrials |
|
11.66% |
| Information Technology |
|
15.14% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
4.45% |
| Utilities |
|
4.28% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
As of June 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 | -- |