Hartford MidCap Value Fund F (HMVFX)
15.96
-0.24
(-1.48%)
USD |
Dec 29 2025
HMVFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of November 30, 2025
| Large | 1.97% |
| Mid | 38.39% |
| Small | 59.64% |
Region Exposure
| Americas | 93.37% |
|---|---|
|
North America
|
92.14% |
| United States | 92.14% |
|
Latin America
|
1.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.12% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
3.18% |
| Ireland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.04% |
| Materials |
|
9.66% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
17.55% |
| Real Estate |
|
7.16% |
| Sensitive |
|
33.77% |
| Communication Services |
|
0.90% |
| Energy |
|
5.58% |
| Industrials |
|
21.52% |
| Information Technology |
|
5.78% |
| Defensive |
|
21.19% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
9.52% |
| Utilities |
|
7.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |