Hartford International Value Fund R3 (HILRX)
26.56
+0.19
(+0.72%)
USD |
May 18 2026
HILRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 94.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.55% |
| Other | 3.66% |
Market Capitalization
As of March 31, 2026
| Large | 56.88% |
| Mid | 27.08% |
| Small | 16.04% |
Region Exposure
| Americas | 7.08% |
|---|---|
|
North America
|
1.22% |
| Canada | 1.22% |
|
Latin America
|
5.86% |
| Brazil | 3.89% |
| Chile | 0.29% |
| Mexico | 1.68% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.91% |
|---|---|
| United Kingdom | 17.68% |
|
Europe Developed
|
39.36% |
| Austria | 0.89% |
| Belgium | 0.84% |
| Finland | 1.00% |
| France | 14.64% |
| Germany | 6.80% |
| Ireland | 2.40% |
| Italy | 3.79% |
| Netherlands | 5.23% |
| Spain | 0.23% |
| Sweden | 1.47% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.23% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.64% |
| South Africa | 1.53% |
| United Arab Emirates | 0.11% |
| Greater Asia | 31.24% |
|---|---|
| Japan | 19.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.92% |
| Hong Kong | 3.32% |
| Singapore | 0.28% |
| South Korea | 4.20% |
| Taiwan | 0.12% |
|
Asia Emerging
|
4.19% |
| China | 1.65% |
| India | 0.25% |
| Indonesia | 0.72% |
| Philippines | 0.30% |
| Thailand | 1.27% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.62% |
| Materials |
|
6.69% |
| Consumer Discretionary |
|
12.22% |
| Financials |
|
28.32% |
| Real Estate |
|
2.39% |
| Sensitive |
|
30.26% |
| Communication Services |
|
8.95% |
| Energy |
|
8.57% |
| Industrials |
|
9.16% |
| Information Technology |
|
3.58% |
| Defensive |
|
20.03% |
| Consumer Staples |
|
10.05% |
| Health Care |
|
8.59% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |