Hartford Dividend & Growth HLS Fund IA (HIADX)
22.33
-0.37
(-1.63%)
USD |
Mar 18 2026
HIADX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of January 31, 2026
| Large | 73.91% |
| Mid | 20.21% |
| Small | 5.89% |
Region Exposure
| Americas | 89.52% |
|---|---|
|
North America
|
89.52% |
| United States | 89.52% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.36% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
5.56% |
| France | 1.24% |
| Netherlands | 3.33% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.50% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.56% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
18.11% |
| Real Estate |
|
3.01% |
| Sensitive |
|
44.62% |
| Communication Services |
|
8.05% |
| Energy |
|
5.54% |
| Industrials |
|
12.51% |
| Information Technology |
|
18.53% |
| Defensive |
|
24.82% |
| Consumer Staples |
|
7.75% |
| Health Care |
|
12.66% |
| Utilities |
|
4.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |