Hartford Core Equity Fund R5 (HGITX)
52.78
+1.45
(+2.82%)
USD |
May 12 2025
HGITX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 84.72% |
| Mid | 13.06% |
| Small | 2.23% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
95.32% |
| United States | 95.32% |
|
Latin America
|
0.60% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.60% |
| Ireland | 0.69% |
| Switzerland | 0.90% |
|
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 | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.30% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
10.74% |
| Real Estate |
|
1.54% |
| Sensitive |
|
53.41% |
| Communication Services |
|
7.94% |
| Energy |
|
3.01% |
| Industrials |
|
8.65% |
| Information Technology |
|
33.82% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
14.37% |
| Utilities |
|
3.01% |
| Not Classified |
|
5.18% |
| Non Classified Equity |
|
5.18% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |