Hartford International Value Fund R5 (HILTX)
26.62
+0.10
(+0.38%)
USD |
Jun 09 2026
HILTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 94.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | 3.53% |
Market Capitalization
As of April 30, 2026
| Large | 57.10% |
| Mid | 26.91% |
| Small | 15.99% |
Region Exposure
| Americas | 6.94% |
|---|---|
|
North America
|
1.12% |
| Canada | 1.12% |
|
Latin America
|
5.83% |
| Brazil | 3.89% |
| Chile | 0.28% |
| Mexico | 1.65% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.42% |
|---|---|
| United Kingdom | 17.86% |
|
Europe Developed
|
39.77% |
| Austria | 0.90% |
| Belgium | 0.72% |
| Denmark | 0.00% |
| Finland | 1.02% |
| France | 14.67% |
| Germany | 6.90% |
| Ireland | 2.55% |
| Italy | 3.82% |
| Netherlands | 5.34% |
| Spain | 0.22% |
| Sweden | 1.50% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.22% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.57% |
| South Africa | 1.46% |
| United Arab Emirates | 0.11% |
| Greater Asia | 31.04% |
|---|---|
| Japan | 18.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.02% |
| Hong Kong | 3.35% |
| Singapore | 0.33% |
| South Korea | 4.25% |
| Taiwan | 0.09% |
|
Asia Emerging
|
4.24% |
| China | 1.72% |
| India | 0.26% |
| Indonesia | 0.65% |
| Philippines | 0.28% |
| Thailand | 1.33% |
| Unidentified Region | 2.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.20% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
28.88% |
| Real Estate |
|
2.45% |
| Sensitive |
|
30.03% |
| Communication Services |
|
8.65% |
| Energy |
|
8.23% |
| Industrials |
|
9.30% |
| Information Technology |
|
3.85% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
10.39% |
| Health Care |
|
8.07% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |