Hartford International Value Fund R3 (HILRX)
26.13
+0.25
(+0.97%)
USD |
Feb 04 2026
HILRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 94.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.80% |
| Other | 2.93% |
Market Capitalization
As of December 31, 2025
| Large | 56.81% |
| Mid | 27.39% |
| Small | 15.80% |
Region Exposure
| Americas | 6.61% |
|---|---|
|
North America
|
1.29% |
| Canada | 1.29% |
|
Latin America
|
5.32% |
| Brazil | 3.64% |
| Chile | 0.32% |
| Mexico | 1.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.79% |
|---|---|
| United Kingdom | 18.69% |
|
Europe Developed
|
39.98% |
| Austria | 1.30% |
| Belgium | 0.84% |
| Finland | 1.15% |
| France | 14.14% |
| Germany | 5.91% |
| Ireland | 2.48% |
| Italy | 4.29% |
| Netherlands | 5.60% |
| Norway | 0.09% |
| Spain | 0.27% |
| Sweden | 1.50% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.42% |
| Poland | 0.21% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.70% |
| South Africa | 1.56% |
| United Arab Emirates | 0.14% |
| Greater Asia | 30.84% |
|---|---|
| Japan | 20.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.03% |
| Hong Kong | 2.19% |
| Singapore | 0.45% |
| South Korea | 4.25% |
| Taiwan | 0.15% |
|
Asia Emerging
|
3.75% |
| China | 1.28% |
| India | 0.33% |
| Indonesia | 0.74% |
| Philippines | 0.37% |
| Thailand | 1.02% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.81% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
30.72% |
| Real Estate |
|
2.60% |
| Sensitive |
|
29.37% |
| Communication Services |
|
8.90% |
| Energy |
|
6.39% |
| Industrials |
|
9.96% |
| Information Technology |
|
4.12% |
| Defensive |
|
18.82% |
| Consumer Staples |
|
9.30% |
| Health Care |
|
8.13% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |