Hartford Core Equity Fund R4 (HGISX)
63.04
+0.45
(+0.72%)
USD |
Oct 06 2026
HGISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of August 31, 2026
| Large | 80.12% |
| Mid | 15.90% |
| Small | 3.97% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
95.52% |
| United States | 95.52% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.65% |
| Ireland | 1.90% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.56% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
11.49% |
| Real Estate |
|
2.16% |
| Sensitive |
|
60.35% |
| Communication Services |
|
10.78% |
| Energy |
|
3.53% |
| Industrials |
|
9.02% |
| Information Technology |
|
37.02% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
8.30% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |