Hartford Schroders International Mlt-Cp Val Fd R3 (HFYRX)
10.92
+0.08
(+0.74%)
USD |
Mar 12 2025
HFYRX 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