Hartford Core Equity Fund I (HGIIX)
54.55
-0.48
(-0.87%)
USD |
Dec 29 2025
HGIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of November 30, 2025
| Large | 83.02% |
| Mid | 13.33% |
| Small | 3.65% |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
96.80% |
| United States | 96.80% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.67% |
| Ireland | 0.92% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
12.70% |
| Real Estate |
|
2.13% |
| Sensitive |
|
55.73% |
| Communication Services |
|
11.54% |
| Energy |
|
2.62% |
| Industrials |
|
9.31% |
| Information Technology |
|
32.27% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
9.20% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |