Hartford International Value Fund R5 (HILTX)
28.53
-0.16
(-0.56%)
USD |
Sep 15 2026
HILTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 94.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 3.69% |
Market Capitalization
As of July 31, 2026
| Large | 56.93% |
| Mid | 26.61% |
| Small | 16.47% |
Region Exposure
| Americas | 6.20% |
|---|---|
|
North America
|
0.97% |
| Canada | 0.97% |
|
Latin America
|
5.23% |
| Brazil | 3.47% |
| Chile | 0.26% |
| Mexico | 1.50% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.94% |
|---|---|
| United Kingdom | 18.12% |
|
Europe Developed
|
40.48% |
| Austria | 1.03% |
| Belgium | 0.71% |
| Finland | 1.04% |
| France | 14.20% |
| Germany | 7.07% |
| Ireland | 2.57% |
| Italy | 3.97% |
| Netherlands | 5.90% |
| Spain | 0.18% |
| Sweden | 1.33% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.17% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.16% |
| South Africa | 1.06% |
| United Arab Emirates | 0.10% |
| Greater Asia | 31.40% |
|---|---|
| Japan | 19.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.14% |
| Hong Kong | 3.45% |
| South Korea | 3.69% |
|
Asia Emerging
|
4.89% |
| China | 2.10% |
| India | 0.22% |
| Indonesia | 0.67% |
| Philippines | 0.30% |
| Thailand | 1.59% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.55% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
29.73% |
| Real Estate |
|
2.40% |
| Sensitive |
|
28.12% |
| Communication Services |
|
7.97% |
| Energy |
|
7.66% |
| Industrials |
|
9.53% |
| Information Technology |
|
2.96% |
| Defensive |
|
20.33% |
| Consumer Staples |
|
10.90% |
| Health Care |
|
8.14% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |