Hartford International Opportunities HLS Fund IA (HIAOX)
21.25
-0.20
(-0.93%)
USD |
Feb 05 2026
HIAOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of December 31, 2025
| Large | 91.78% |
| Mid | 6.05% |
| Small | 2.17% |
Region Exposure
| Americas | 10.01% |
|---|---|
|
North America
|
7.52% |
| Canada | 6.13% |
| United States | 1.39% |
|
Latin America
|
2.49% |
| Brazil | 0.83% |
| Mexico | 0.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.01% |
|---|---|
| United Kingdom | 18.66% |
|
Europe Developed
|
31.22% |
| Belgium | 1.15% |
| France | 6.05% |
| Germany | 11.97% |
| Ireland | 0.91% |
| Italy | 3.06% |
| Netherlands | 3.63% |
| Spain | 0.71% |
| Switzerland | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 37.95% |
|---|---|
| Japan | 14.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.96% |
| Hong Kong | 2.60% |
| Singapore | 2.72% |
| South Korea | 4.26% |
| Taiwan | 5.38% |
|
Asia Emerging
|
8.96% |
| China | 5.47% |
| India | 2.49% |
| Indonesia | 1.01% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.12% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
22.40% |
| Real Estate |
|
2.85% |
| Sensitive |
|
42.29% |
| Communication Services |
|
7.70% |
| Energy |
|
4.74% |
| Industrials |
|
13.42% |
| Information Technology |
|
16.42% |
| Defensive |
|
17.59% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
7.32% |
| Utilities |
|
4.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |