Hartford International Value Fund A (HILAX)
24.78
+0.06
(+0.24%)
USD |
Dec 04 2025
HILAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 95.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 2.90% |
Market Capitalization
As of October 31, 2025
| Large | 55.33% |
| Mid | 28.96% |
| Small | 15.72% |
Region Exposure
| Americas | 7.41% |
|---|---|
|
North America
|
1.31% |
| Canada | 1.31% |
|
Latin America
|
6.10% |
| Brazil | 4.14% |
| Chile | 0.48% |
| Mexico | 1.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.12% |
|---|---|
| United Kingdom | 18.27% |
|
Europe Developed
|
38.68% |
| Austria | 1.48% |
| Belgium | 0.86% |
| Finland | 1.22% |
| France | 13.62% |
| Germany | 5.66% |
| Ireland | 2.29% |
| Italy | 4.21% |
| Netherlands | 5.10% |
| Norway | 0.08% |
| Spain | 0.28% |
| Sweden | 1.59% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.42% |
| Poland | 0.20% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.75% |
| South Africa | 1.61% |
| United Arab Emirates | 0.14% |
| Greater Asia | 31.60% |
|---|---|
| Japan | 20.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.94% |
| Hong Kong | 2.13% |
| Singapore | 0.50% |
| South Korea | 4.15% |
| Taiwan | 0.16% |
|
Asia Emerging
|
3.86% |
| China | 1.31% |
| India | 0.32% |
| Indonesia | 0.74% |
| Philippines | 0.34% |
| Thailand | 1.15% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.37% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
29.39% |
| Real Estate |
|
2.40% |
| Sensitive |
|
30.61% |
| Communication Services |
|
8.97% |
| Energy |
|
6.69% |
| Industrials |
|
10.23% |
| Information Technology |
|
4.71% |
| Defensive |
|
19.02% |
| Consumer Staples |
|
9.52% |
| Health Care |
|
8.19% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |