Hartford International Value Fund I (HILIX)
26.00
+0.06
(+0.23%)
USD |
Apr 24 2026
HILIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 94.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.65% |
| Other | 3.32% |
Market Capitalization
As of February 28, 2026
| Large | 57.14% |
| Mid | 26.66% |
| Small | 16.20% |
Region Exposure
| Americas | 7.02% |
|---|---|
|
North America
|
1.24% |
| Canada | 1.24% |
|
Latin America
|
5.77% |
| Brazil | 3.93% |
| Chile | 0.26% |
| Mexico | 1.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.29% |
|---|---|
| United Kingdom | 16.81% |
|
Europe Developed
|
39.38% |
| Austria | 0.90% |
| Belgium | 0.79% |
| Finland | 1.24% |
| France | 14.55% |
| Germany | 6.28% |
| Ireland | 2.32% |
| Italy | 3.87% |
| Netherlands | 5.35% |
| Norway | 0.10% |
| Spain | 0.23% |
| Sweden | 1.60% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.33% |
| Poland | 0.11% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.78% |
| South Africa | 1.65% |
| United Arab Emirates | 0.13% |
| Greater Asia | 32.19% |
|---|---|
| Japan | 19.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.26% |
| Hong Kong | 3.28% |
| Singapore | 0.35% |
| South Korea | 4.49% |
| Taiwan | 0.14% |
|
Asia Emerging
|
4.06% |
| China | 1.46% |
| India | 0.30% |
| Indonesia | 0.66% |
| Philippines | 0.35% |
| Thailand | 1.31% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.01% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
29.16% |
| Real Estate |
|
2.59% |
| Sensitive |
|
30.04% |
| Communication Services |
|
9.14% |
| Energy |
|
7.29% |
| Industrials |
|
9.48% |
| Information Technology |
|
4.12% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
9.10% |
| Health Care |
|
8.42% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |