Hartford Dividend & Growth HLS Fund IA (HIADX)
22.54
+0.10
(+0.45%)
USD |
Aug 24 2026
HIADX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of June 30, 2026
| Large | 74.94% |
| Mid | 19.86% |
| Small | 5.20% |
Region Exposure
| Americas | 88.27% |
|---|---|
|
North America
|
88.27% |
| United States | 88.27% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
5.19% |
| Belgium | 0.97% |
| France | 1.40% |
| Netherlands | 1.91% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
1.47% |
| Taiwan | 1.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.78% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
15.79% |
| Real Estate |
|
3.09% |
| Sensitive |
|
43.65% |
| Communication Services |
|
2.96% |
| Energy |
|
5.78% |
| Industrials |
|
11.73% |
| Information Technology |
|
23.18% |
| Defensive |
|
24.56% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
14.41% |
| Utilities |
|
4.31% |
| 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 | -- |