Hartford Dividend & Growth HLS Fund IA (HIADX)
24.39
-0.30
(-1.22%)
USD |
Jun 10 2026
HIADX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of April 30, 2026
| Large | 74.67% |
| Mid | 18.88% |
| Small | 6.46% |
Region Exposure
| Americas | 88.20% |
|---|---|
|
North America
|
88.20% |
| United States | 88.20% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
5.95% |
| France | 1.57% |
| Netherlands | 3.54% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
1.28% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.75% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
17.02% |
| Real Estate |
|
3.11% |
| Sensitive |
|
47.08% |
| Communication Services |
|
8.47% |
| Energy |
|
6.43% |
| Industrials |
|
12.52% |
| Information Technology |
|
19.65% |
| Defensive |
|
23.18% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
12.49% |
| Utilities |
|
4.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |