Hartford International Value Fund I (HILIX)
27.29
-0.13
(-0.47%)
USD |
Oct 26 2026
HILIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 95.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 3.26% |
Market Capitalization
As of August 31, 2026
| Large | 57.37% |
| Mid | 26.06% |
| Small | 16.56% |
Region Exposure
| Americas | 6.09% |
|---|---|
|
North America
|
1.22% |
| Canada | 1.22% |
|
Latin America
|
4.87% |
| Brazil | 3.22% |
| Chile | 0.26% |
| Mexico | 1.39% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.03% |
|---|---|
| United Kingdom | 17.90% |
|
Europe Developed
|
39.82% |
| Austria | 1.11% |
| Belgium | 0.74% |
| Finland | 1.10% |
| France | 13.66% |
| Germany | 6.97% |
| Ireland | 2.41% |
| Italy | 3.90% |
| Netherlands | 5.81% |
| Spain | 0.17% |
| Sweden | 1.39% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.17% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.14% |
| South Africa | 1.02% |
| United Arab Emirates | 0.12% |
| Greater Asia | 32.94% |
|---|---|
| Japan | 20.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.30% |
| Hong Kong | 3.26% |
| South Korea | 4.04% |
|
Asia Emerging
|
5.04% |
| China | 2.25% |
| India | 0.22% |
| Indonesia | 0.81% |
| Philippines | 0.28% |
| Thailand | 1.48% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.80% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
29.25% |
| Real Estate |
|
2.57% |
| Sensitive |
|
28.22% |
| Communication Services |
|
8.09% |
| Energy |
|
7.30% |
| Industrials |
|
9.70% |
| Information Technology |
|
3.13% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
10.52% |
| Health Care |
|
8.27% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |