Hartford Core Equity Fund R3 (HGIRX)
59.22
-0.40
(-0.67%)
USD |
Sep 15 2026
HGIRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of July 31, 2026
| Large | 79.91% |
| Mid | 16.02% |
| Small | 4.07% |
Region Exposure
| Americas | 95.61% |
|---|---|
|
North America
|
95.61% |
| United States | 95.61% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
2.75% |
| Ireland | 1.97% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.71% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
11.64% |
| Real Estate |
|
2.25% |
| Sensitive |
|
59.28% |
| Communication Services |
|
11.16% |
| Energy |
|
3.30% |
| Industrials |
|
9.49% |
| Information Technology |
|
35.34% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
7.88% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |