Hartford International Value Fund A (HILAX)
24.44
+0.16
(+0.66%)
USD |
Jan 09 2026
HILAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 94.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | 3.64% |
Market Capitalization
As of November 30, 2025
| Large | 56.62% |
| Mid | 27.94% |
| Small | 15.44% |
Region Exposure
| Americas | 7.15% |
|---|---|
|
North America
|
1.27% |
| Canada | 1.27% |
|
Latin America
|
5.87% |
| Brazil | 4.07% |
| Chile | 0.34% |
| Mexico | 1.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.41% |
|---|---|
| United Kingdom | 18.52% |
|
Europe Developed
|
38.78% |
| Austria | 1.40% |
| Belgium | 0.85% |
| Finland | 1.10% |
| France | 13.75% |
| Germany | 5.67% |
| Ireland | 2.42% |
| Italy | 4.08% |
| Netherlands | 5.42% |
| Norway | 0.08% |
| Spain | 0.27% |
| Sweden | 1.51% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.42% |
| Poland | 0.20% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.69% |
| South Africa | 1.54% |
| United Arab Emirates | 0.15% |
| Greater Asia | 30.80% |
|---|---|
| Japan | 20.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.86% |
| Hong Kong | 2.16% |
| Singapore | 0.45% |
| South Korea | 4.11% |
| Taiwan | 0.14% |
|
Asia Emerging
|
3.60% |
| China | 1.24% |
| India | 0.34% |
| Indonesia | 0.73% |
| Philippines | 0.32% |
| Thailand | 0.98% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.09% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
30.04% |
| Real Estate |
|
2.51% |
| Sensitive |
|
29.84% |
| Communication Services |
|
8.84% |
| Energy |
|
6.60% |
| Industrials |
|
10.18% |
| Information Technology |
|
4.21% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
9.45% |
| Health Care |
|
8.24% |
| Utilities |
|
1.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |