Hartford International Value Fund A (HILAX)
28.44
-0.01
(-0.04%)
USD |
Aug 24 2026
HILAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 94.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 3.37% |
Market Capitalization
As of June 30, 2026
| Large | 56.72% |
| Mid | 25.73% |
| Small | 17.55% |
Region Exposure
| Americas | 6.48% |
|---|---|
|
North America
|
0.99% |
| Canada | 0.99% |
|
Latin America
|
5.50% |
| Brazil | 3.61% |
| Chile | 0.27% |
| Mexico | 1.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.28% |
|---|---|
| United Kingdom | 18.05% |
|
Europe Developed
|
40.62% |
| Austria | 1.13% |
| Belgium | 0.72% |
| Finland | 1.20% |
| France | 14.22% |
| Germany | 6.83% |
| Ireland | 2.65% |
| Italy | 3.92% |
| Netherlands | 5.86% |
| Spain | 0.19% |
| Sweden | 1.46% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.19% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.42% |
| South Africa | 1.31% |
| United Arab Emirates | 0.11% |
| Greater Asia | 31.08% |
|---|---|
| Japan | 20.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.79% |
| Hong Kong | 3.22% |
| South Korea | 3.58% |
|
Asia Emerging
|
4.21% |
| China | 1.63% |
| India | 0.24% |
| Indonesia | 0.54% |
| Philippines | 0.31% |
| Thailand | 1.49% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.18% |
| Materials |
|
6.69% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
30.08% |
| Real Estate |
|
2.40% |
| Sensitive |
|
28.24% |
| Communication Services |
|
8.05% |
| Energy |
|
6.98% |
| Industrials |
|
9.68% |
| Information Technology |
|
3.53% |
| Defensive |
|
20.58% |
| Consumer Staples |
|
10.97% |
| Health Care |
|
8.36% |
| Utilities |
|
1.25% |
| 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 | -- |