Hartford International Value Fund I (HILIX)
25.20
-0.15
(-0.59%)
USD |
Apr 02 2026
HILIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 94.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 3.58% |
Market Capitalization
As of January 31, 2026
| Large | 56.91% |
| Mid | 27.22% |
| Small | 15.87% |
Region Exposure
| Americas | 6.79% |
|---|---|
|
North America
|
1.19% |
| Canada | 1.19% |
|
Latin America
|
5.60% |
| Brazil | 3.97% |
| Chile | 0.32% |
| Mexico | 1.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.82% |
|---|---|
| United Kingdom | 18.22% |
|
Europe Developed
|
39.47% |
| Austria | 1.02% |
| Belgium | 0.81% |
| Finland | 1.09% |
| France | 14.30% |
| Germany | 5.87% |
| Ireland | 2.48% |
| Italy | 4.19% |
| Netherlands | 5.52% |
| Norway | 0.10% |
| Spain | 0.25% |
| Sweden | 1.48% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.45% |
| Poland | 0.20% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.68% |
| South Africa | 1.55% |
| United Arab Emirates | 0.13% |
| Greater Asia | 30.73% |
|---|---|
| Japan | 19.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.04% |
| Hong Kong | 2.27% |
| Singapore | 0.34% |
| South Korea | 4.28% |
| Taiwan | 0.14% |
|
Asia Emerging
|
3.81% |
| China | 1.56% |
| India | 0.29% |
| Indonesia | 0.69% |
| Philippines | 0.35% |
| Thailand | 0.92% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.81% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
30.31% |
| Real Estate |
|
2.66% |
| Sensitive |
|
29.60% |
| Communication Services |
|
9.08% |
| Energy |
|
6.49% |
| Industrials |
|
10.04% |
| Information Technology |
|
3.98% |
| Defensive |
|
18.59% |
| Consumer Staples |
|
9.30% |
| Health Care |
|
7.80% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |