Hartford Core Equity Fund R4 (HGISX)
60.61
+0.52
(+0.87%)
USD |
May 13 2026
HGISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of March 31, 2026
| Large | 82.13% |
| Mid | 14.44% |
| Small | 3.44% |
Region Exposure
| Americas | 95.39% |
|---|---|
|
North America
|
95.39% |
| United States | 95.39% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.54% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.40% |
| Ireland | 0.99% |
| Netherlands | 0.49% |
| Switzerland | 0.92% |
|
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 | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.11% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
11.63% |
| Real Estate |
|
2.14% |
| Sensitive |
|
56.64% |
| Communication Services |
|
11.44% |
| Energy |
|
4.10% |
| Industrials |
|
9.41% |
| Information Technology |
|
31.68% |
| Defensive |
|
18.25% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
9.66% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |