Hartford MidCap Value Fund F (HMVFX)
17.41
-0.12
(-0.68%)
USD |
Sep 15 2026
HMVFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of July 31, 2026
| Large | 1.02% |
| Mid | 36.94% |
| Small | 62.04% |
Region Exposure
| Americas | 95.39% |
|---|---|
|
North America
|
95.39% |
| United States | 95.39% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
4.07% |
| Ireland | 4.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.70% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
17.29% |
| Real Estate |
|
7.81% |
| Sensitive |
|
40.52% |
| Communication Services |
|
0.95% |
| Energy |
|
5.47% |
| Industrials |
|
26.14% |
| Information Technology |
|
7.96% |
| Defensive |
|
22.78% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
10.99% |
| Utilities |
|
6.84% |
| 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 | -- |