Hartford Global Impact Fund R5 (HGXTX)
18.58
+0.08
(+0.43%)
USD |
Jun 09 2026
HGXTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 96.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Market Capitalization
As of April 30, 2026
| Large | 30.80% |
| Mid | 27.74% |
| Small | 41.46% |
Region Exposure
| Americas | 65.58% |
|---|---|
|
North America
|
57.19% |
| Canada | 1.16% |
| United States | 56.04% |
|
Latin America
|
8.39% |
| Brazil | 1.88% |
| Colombia | 0.83% |
| Mexico | 0.94% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.81% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
15.61% |
| France | 2.17% |
| Germany | 3.77% |
| Ireland | 5.80% |
| Netherlands | 1.46% |
| Sweden | 0.77% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.57% |
| Israel | 1.49% |
| South Africa | 2.08% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.56% |
| Taiwan | 4.56% |
|
Asia Emerging
|
1.10% |
| India | 1.10% |
| Unidentified Region | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.20% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
11.88% |
| Real Estate |
|
1.45% |
| Sensitive |
|
56.18% |
| Communication Services |
|
3.35% |
| Energy |
|
0.00% |
| Industrials |
|
30.24% |
| Information Technology |
|
22.59% |
| Defensive |
|
18.47% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
15.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |