Hartford Global Impact Fund I (HGXIX)
16.83
+0.02
(+0.12%)
USD |
Dec 04 2025
HGXIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.18% |
Market Capitalization
As of October 31, 2025
| Large | 32.20% |
| Mid | 29.09% |
| Small | 38.71% |
Region Exposure
| Americas | 64.62% |
|---|---|
|
North America
|
58.46% |
| Canada | 0.57% |
| United States | 57.88% |
|
Latin America
|
6.16% |
| Brazil | 1.47% |
| Colombia | 1.41% |
| Mexico | 1.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.87% |
|---|---|
| United Kingdom | 7.71% |
|
Europe Developed
|
13.65% |
| France | 2.23% |
| Germany | 1.50% |
| Ireland | 4.93% |
| Netherlands | 1.86% |
| Sweden | 0.72% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.50% |
| Israel | 3.36% |
| South Africa | 2.14% |
| Greater Asia | 5.76% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.60% |
| Taiwan | 3.60% |
|
Asia Emerging
|
1.15% |
| India | 1.15% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.47% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
12.17% |
| Real Estate |
|
1.48% |
| Sensitive |
|
50.57% |
| Communication Services |
|
2.89% |
| Energy |
|
0.00% |
| Industrials |
|
28.21% |
| Information Technology |
|
19.47% |
| Defensive |
|
21.96% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
16.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |