Hartford Schroders Emerging Markets Equity Fd C (HHHCX)
28.92
+0.45
(+1.58%)
USD |
Aug 25 2026
HHHCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Market Capitalization
As of June 30, 2026
| Large | 98.03% |
| Mid | 1.84% |
| Small | 0.13% |
Region Exposure
| Americas | 6.90% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
6.90% |
| Brazil | 4.18% |
| Mexico | 1.66% |
| Peru | 0.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.97% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.90% |
| Greece | 1.10% |
| Switzerland | 0.80% |
|
Europe Emerging
|
2.25% |
| Poland | 1.16% |
| Turkey | 0.43% |
|
Africa And Middle East
|
5.40% |
| South Africa | 3.89% |
| United Arab Emirates | 1.51% |
| Greater Asia | 81.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
58.85% |
| Hong Kong | 3.53% |
| South Korea | 25.57% |
| Taiwan | 29.74% |
|
Asia Emerging
|
22.91% |
| China | 15.85% |
| India | 7.05% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.90% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
15.91% |
| Real Estate |
|
0.36% |
| Sensitive |
|
65.73% |
| Communication Services |
|
4.94% |
| Energy |
|
1.41% |
| Industrials |
|
8.57% |
| Information Technology |
|
50.81% |
| Defensive |
|
5.37% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
2.79% |
| Utilities |
|
0.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |