Hartford MidCap Value Fund F (HMVFX)
16.52
-0.01
(-0.06%)
USD |
Dec 04 2025
HMVFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of October 31, 2025
| Large | 2.87% |
| Mid | 39.33% |
| Small | 57.81% |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
91.89% |
| United States | 91.89% |
|
Latin America
|
1.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.39% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
2.97% |
| Ireland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.70% |
| Materials |
|
9.77% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
17.63% |
| Real Estate |
|
7.70% |
| Sensitive |
|
33.56% |
| Communication Services |
|
2.00% |
| Energy |
|
4.85% |
| Industrials |
|
19.79% |
| Information Technology |
|
6.92% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
9.31% |
| Utilities |
|
7.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |