Hartford MidCap Value Fund I (HMVJX)
16.93
-0.24
(-1.40%)
USD |
May 15 2026
HMVJX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of March 31, 2026
| Large | 1.87% |
| Mid | 38.83% |
| Small | 59.31% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
96.05% |
| United States | 96.05% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
2.62% |
| Ireland | 2.62% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.54% |
| Materials |
|
8.03% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
15.51% |
| Real Estate |
|
7.61% |
| Sensitive |
|
40.30% |
| Communication Services |
|
1.89% |
| Energy |
|
5.72% |
| Industrials |
|
24.96% |
| Information Technology |
|
7.73% |
| Defensive |
|
21.17% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
7.93% |
| Utilities |
|
8.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |