Hartford Capital Appreciation HLS Fund IA (HIACX)
54.31
+0.01
(+0.02%)
USD |
Dec 04 2025
HIACX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of October 31, 2025
| Large | 72.83% |
| Mid | 16.54% |
| Small | 10.63% |
Region Exposure
| Americas | 88.57% |
|---|---|
|
North America
|
88.26% |
| Canada | 0.83% |
| United States | 87.43% |
|
Latin America
|
0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
6.16% |
| France | 0.42% |
| Ireland | 2.20% |
| Netherlands | 1.28% |
| Spain | 0.39% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.51% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
12.55% |
| Financials |
|
12.20% |
| Real Estate |
|
1.63% |
| Sensitive |
|
54.55% |
| Communication Services |
|
12.40% |
| Energy |
|
2.76% |
| Industrials |
|
6.21% |
| Information Technology |
|
33.18% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
9.84% |
| Utilities |
|
1.76% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
| 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 | -- |