Hartford Capital Appreciation HLS Fund IA (HIACX)
56.52
-0.70
(-1.22%)
USD |
May 15 2026
HIACX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
As of March 31, 2026
| Large | 73.01% |
| Mid | 17.20% |
| Small | 9.79% |
Region Exposure
| Americas | 92.60% |
|---|---|
|
North America
|
92.25% |
| Canada | 0.05% |
| United States | 92.20% |
|
Latin America
|
0.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
4.09% |
| Ireland | 1.12% |
| Netherlands | 0.91% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.77% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
11.69% |
| Real Estate |
|
2.37% |
| Sensitive |
|
55.42% |
| Communication Services |
|
11.34% |
| Energy |
|
4.56% |
| Industrials |
|
8.76% |
| Information Technology |
|
30.76% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
9.21% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |