Hartford Schroders International Mlt-Cp Val Fd R4 (HFYSX)
15.31
+0.08
(+0.53%)
USD |
Feb 24 2026
HFYSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 1.68% |
Market Capitalization
As of December 31, 2025
| Large | 75.10% |
| Mid | 19.51% |
| Small | 5.39% |
Region Exposure
| Americas | 9.82% |
|---|---|
|
North America
|
7.96% |
| Canada | 7.75% |
| United States | 0.21% |
|
Latin America
|
1.86% |
| Brazil | 1.13% |
| Chile | 0.02% |
| Mexico | 0.48% |
| Peru | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.55% |
|---|---|
| United Kingdom | 14.28% |
|
Europe Developed
|
33.69% |
| Austria | 0.47% |
| Belgium | 0.50% |
| Denmark | 0.25% |
| Finland | 1.48% |
| France | 6.34% |
| Germany | 6.01% |
| Greece | 0.73% |
| Ireland | 0.75% |
| Italy | 4.08% |
| Netherlands | 1.93% |
| Norway | 0.44% |
| Portugal | 0.24% |
| Spain | 4.49% |
| Sweden | 0.91% |
| Switzerland | 4.93% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.00% |
| Poland | 0.34% |
|
Africa And Middle East
|
0.65% |
| South Africa | 0.65% |
| Greater Asia | 39.33% |
|---|---|
| Japan | 15.65% |
|
Australasia
|
1.99% |
| Australia | 1.99% |
|
Asia Developed
|
13.54% |
| Hong Kong | 2.18% |
| Singapore | 1.24% |
| South Korea | 4.47% |
| Taiwan | 5.61% |
|
Asia Emerging
|
8.14% |
| China | 5.17% |
| India | 1.98% |
| Indonesia | 0.39% |
| Malaysia | 0.10% |
| Philippines | 0.16% |
| Thailand | 0.34% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.49% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
34.20% |
| Real Estate |
|
1.09% |
| Sensitive |
|
32.27% |
| Communication Services |
|
4.48% |
| Energy |
|
7.46% |
| Industrials |
|
10.61% |
| Information Technology |
|
9.73% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
5.96% |
| Utilities |
|
5.19% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |