Hartford Global Impact Fund R4 (HGXSX)
16.94
-0.09
(-0.53%)
USD |
Dec 29 2025
HGXSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 97.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Market Capitalization
As of November 30, 2025
| Large | 31.07% |
| Mid | 28.49% |
| Small | 40.44% |
Region Exposure
| Americas | 67.13% |
|---|---|
|
North America
|
60.55% |
| Canada | 0.66% |
| United States | 59.89% |
|
Latin America
|
6.58% |
| Brazil | 1.65% |
| Colombia | 1.18% |
| Mexico | 0.94% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.49% |
|---|---|
| United Kingdom | 7.05% |
|
Europe Developed
|
13.12% |
| France | 2.12% |
| Germany | 1.61% |
| Ireland | 4.78% |
| Netherlands | 1.63% |
| Sweden | 0.67% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.32% |
| Israel | 2.17% |
| South Africa | 2.15% |
| Greater Asia | 5.69% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.32% |
| Taiwan | 3.32% |
|
Asia Emerging
|
1.31% |
| India | 1.31% |
| Unidentified Region | 2.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.06% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
11.36% |
| Real Estate |
|
1.51% |
| Sensitive |
|
51.83% |
| Communication Services |
|
3.04% |
| Energy |
|
0.00% |
| Industrials |
|
31.03% |
| Information Technology |
|
17.77% |
| Defensive |
|
23.11% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
17.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |