Hartford Disciplined Equity HLS Fund IA (HIAGX)
21.17
+0.39
(+1.88%)
USD |
Apr 24 2025
HIAGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 85.03% |
| Mid | 12.76% |
| Small | 2.22% |
Region Exposure
| Americas | 96.61% |
|---|---|
|
North America
|
95.97% |
| United States | 95.97% |
|
Latin America
|
0.64% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
1.66% |
| Ireland | 0.84% |
| Switzerland | 0.81% |
|
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 | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.26% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
10.72% |
| Real Estate |
|
1.53% |
| Sensitive |
|
53.25% |
| Communication Services |
|
7.91% |
| Energy |
|
3.00% |
| Industrials |
|
8.64% |
| Information Technology |
|
33.71% |
| Defensive |
|
22.05% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
14.33% |
| Utilities |
|
3.01% |
| Not Classified |
|
5.43% |
| Non Classified Equity |
|
5.43% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024