Hartford Capital Appreciation HLS Fund IB (HIBCX)
51.50
+0.88
(+1.74%)
USD |
Feb 06 2026
HIBCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of December 31, 2025
| Large | 72.83% |
| Mid | 17.08% |
| Small | 10.09% |
Region Exposure
| Americas | 88.94% |
|---|---|
|
North America
|
88.60% |
| Canada | 1.00% |
| United States | 87.59% |
|
Latin America
|
0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.69% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
5.86% |
| France | 0.29% |
| Ireland | 1.97% |
| Netherlands | 1.31% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.17% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
13.06% |
| Real Estate |
|
1.64% |
| Sensitive |
|
53.95% |
| Communication Services |
|
12.70% |
| Energy |
|
2.83% |
| Industrials |
|
7.19% |
| Information Technology |
|
31.23% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
10.36% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| 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 | -- |