Hartford Schroders International Mlt-Cp Val Fd Y (HFYYX)
14.96
-0.09
(-0.60%)
USD |
Apr 29 2026
HFYYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 0.39% |
Market Capitalization
As of February 28, 2026
| Large | 75.60% |
| Mid | 19.17% |
| Small | 5.23% |
Region Exposure
| Americas | 11.06% |
|---|---|
|
North America
|
7.41% |
| Canada | 7.14% |
| United States | 0.27% |
|
Latin America
|
3.65% |
| Brazil | 2.76% |
| Chile | 0.04% |
| Mexico | 0.54% |
| Peru | 0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.22% |
|---|---|
| United Kingdom | 12.64% |
|
Europe Developed
|
31.79% |
| Austria | 0.53% |
| Belgium | 0.44% |
| Denmark | 0.47% |
| Finland | 1.19% |
| France | 5.65% |
| Germany | 5.84% |
| Greece | 0.57% |
| Ireland | 0.56% |
| Italy | 3.23% |
| Netherlands | 1.59% |
| Norway | 0.48% |
| Portugal | 0.30% |
| Spain | 4.10% |
| Sweden | 1.61% |
| Switzerland | 4.84% |
|
Europe Emerging
|
0.94% |
| Poland | 0.46% |
|
Africa And Middle East
|
0.85% |
| South Africa | 0.85% |
| Greater Asia | 42.54% |
|---|---|
| Japan | 16.68% |
|
Australasia
|
2.06% |
| Australia | 2.06% |
|
Asia Developed
|
16.51% |
| Hong Kong | 2.16% |
| Singapore | 0.89% |
| South Korea | 7.15% |
| Taiwan | 6.31% |
|
Asia Emerging
|
7.30% |
| China | 4.50% |
| India | 1.96% |
| Indonesia | 0.35% |
| Malaysia | 0.06% |
| Philippines | 0.17% |
| Thailand | 0.27% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.96% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
32.12% |
| Real Estate |
|
1.02% |
| Sensitive |
|
34.20% |
| Communication Services |
|
4.35% |
| Energy |
|
7.18% |
| Industrials |
|
11.50% |
| Information Technology |
|
11.18% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
5.48% |
| Utilities |
|
5.91% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |