Hartford Dividend & Growth HLS Fund IA (HIADX)
23.47
+0.07
(+0.30%)
USD |
Dec 05 2025
HIADX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of October 31, 2025
| Large | 74.72% |
| Mid | 20.33% |
| Small | 4.95% |
Region Exposure
| Americas | 88.95% |
|---|---|
|
North America
|
88.94% |
| Canada | 0.00% |
| United States | 88.94% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.14% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
5.37% |
| Finland | 0.00% |
| France | 0.52% |
| Ireland | 0.05% |
| Netherlands | 3.70% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.91% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
4.45% |
| Financials |
|
19.21% |
| Real Estate |
|
3.16% |
| Sensitive |
|
47.29% |
| Communication Services |
|
8.77% |
| Energy |
|
5.93% |
| Industrials |
|
13.10% |
| Information Technology |
|
19.49% |
| Defensive |
|
23.80% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
12.67% |
| Utilities |
|
4.89% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |