Hartford Schroders International Mlt-Cp Val Fd R4 (HFYSX)
14.42
+0.02
(+0.14%)
USD |
Apr 07 2026
HFYSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | 0.80% |
Market Capitalization
As of January 31, 2026
| Large | 75.26% |
| Mid | 19.35% |
| Small | 5.39% |
Region Exposure
| Americas | 10.38% |
|---|---|
|
North America
|
7.33% |
| Canada | 7.00% |
| United States | 0.33% |
|
Latin America
|
3.05% |
| Brazil | 2.17% |
| Chile | 0.00% |
| Mexico | 0.53% |
| Peru | 0.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.51% |
|---|---|
| United Kingdom | 13.07% |
|
Europe Developed
|
31.66% |
| Austria | 0.55% |
| Belgium | 0.53% |
| Denmark | 0.38% |
| Finland | 1.36% |
| France | 5.34% |
| Germany | 6.02% |
| Greece | 0.78% |
| Ireland | 0.71% |
| Italy | 3.43% |
| Netherlands | 1.36% |
| Norway | 0.35% |
| Portugal | 0.20% |
| Spain | 4.32% |
| Sweden | 1.63% |
| Switzerland | 4.39% |
|
Europe Emerging
|
1.09% |
| Czech Republic | 0.00% |
| Poland | 0.54% |
|
Africa And Middle East
|
0.70% |
| South Africa | 0.70% |
| Greater Asia | 42.62% |
|---|---|
| Japan | 16.02% |
|
Australasia
|
1.95% |
| Australia | 1.95% |
|
Asia Developed
|
16.42% |
| Hong Kong | 2.63% |
| Singapore | 1.31% |
| South Korea | 6.10% |
| Taiwan | 6.38% |
|
Asia Emerging
|
8.24% |
| China | 5.33% |
| India | 1.89% |
| Indonesia | 0.39% |
| Malaysia | 0.10% |
| Philippines | 0.18% |
| Thailand | 0.36% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.78% |
| Materials |
|
7.94% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
33.12% |
| Real Estate |
|
1.06% |
| Sensitive |
|
33.65% |
| Communication Services |
|
4.70% |
| Energy |
|
6.53% |
| Industrials |
|
11.67% |
| Information Technology |
|
10.74% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
5.77% |
| Utilities |
|
5.20% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |