Hartford Schroders International Mlt-Cp Val Fd Y (HFYYX)
13.56
-0.23
(-1.67%)
USD |
Dec 29 2025
HFYYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 2.08% |
Market Capitalization
As of November 30, 2025
| Large | 74.96% |
| Mid | 19.59% |
| Small | 5.45% |
Region Exposure
| Americas | 9.71% |
|---|---|
|
North America
|
7.67% |
| Canada | 7.45% |
| United States | 0.22% |
|
Latin America
|
2.04% |
| Brazil | 1.29% |
| Chile | 0.02% |
| Mexico | 0.49% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.08% |
|---|---|
| United Kingdom | 13.84% |
|
Europe Developed
|
33.62% |
| Austria | 0.48% |
| Belgium | 0.50% |
| Denmark | 0.10% |
| Finland | 1.29% |
| France | 6.54% |
| Germany | 6.23% |
| Greece | 0.78% |
| Ireland | 0.61% |
| Italy | 4.06% |
| Netherlands | 1.92% |
| Norway | 0.44% |
| Portugal | 0.36% |
| Spain | 4.43% |
| Sweden | 0.82% |
| Switzerland | 4.94% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.00% |
| Poland | 0.32% |
|
Africa And Middle East
|
0.68% |
| South Africa | 0.68% |
| Greater Asia | 39.43% |
|---|---|
| Japan | 15.86% |
|
Australasia
|
2.02% |
| Australia | 2.02% |
|
Asia Developed
|
13.19% |
| Hong Kong | 2.57% |
| Singapore | 0.89% |
| South Korea | 4.08% |
| Taiwan | 5.59% |
|
Asia Emerging
|
8.36% |
| China | 5.42% |
| India | 1.78% |
| Indonesia | 0.48% |
| Malaysia | 0.10% |
| Philippines | 0.19% |
| Thailand | 0.39% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.38% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
33.83% |
| Real Estate |
|
1.17% |
| Sensitive |
|
32.03% |
| Communication Services |
|
4.66% |
| Energy |
|
8.03% |
| Industrials |
|
10.71% |
| Information Technology |
|
8.63% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
5.76% |
| Utilities |
|
5.72% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |