Hartford Schroders Emerging Markets Equity Fd C (HHHCX)
28.58
+0.25
(+0.88%)
USD |
Jun 09 2026
HHHCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
As of April 30, 2026
| Large | 97.60% |
| Mid | 2.24% |
| Small | 0.15% |
Region Exposure
| Americas | 8.50% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
8.50% |
| Brazil | 5.59% |
| Mexico | 1.86% |
| Peru | 0.54% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.12% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.86% |
| Greece | 0.92% |
| Ireland | 0.29% |
| Switzerland | 0.64% |
|
Europe Emerging
|
3.06% |
| Czech Republic | 0.19% |
| Poland | 1.25% |
| Turkey | 0.92% |
|
Africa And Middle East
|
5.77% |
| South Africa | 4.19% |
| United Arab Emirates | 1.58% |
| Greater Asia | 79.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.88% |
| Hong Kong | 4.53% |
| South Korea | 19.78% |
| Taiwan | 27.57% |
|
Asia Emerging
|
27.34% |
| China | 19.04% |
| India | 7.94% |
| Indonesia | 0.36% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.80% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
18.48% |
| Real Estate |
|
0.38% |
| Sensitive |
|
60.15% |
| Communication Services |
|
6.12% |
| Energy |
|
2.07% |
| Industrials |
|
8.59% |
| Information Technology |
|
43.37% |
| Defensive |
|
6.05% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
2.42% |
| Utilities |
|
0.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |