Hartford MidCap Value Fund R3 (HMVRX)
18.03
+0.17
(+0.95%)
USD |
Feb 04 2026
HMVRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of December 31, 2025
| Large | 1.99% |
| Mid | 38.05% |
| Small | 59.96% |
Region Exposure
| Americas | 92.76% |
|---|---|
|
North America
|
91.40% |
| Canada | 0.00% |
| United States | 91.40% |
|
Latin America
|
1.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.25% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
3.29% |
| Finland | 0.00% |
| Ireland | 3.28% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.59% |
| Materials |
|
9.24% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
18.76% |
| Real Estate |
|
7.47% |
| Sensitive |
|
35.05% |
| Communication Services |
|
1.01% |
| Energy |
|
4.94% |
| Industrials |
|
23.09% |
| Information Technology |
|
6.01% |
| Defensive |
|
20.33% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
9.07% |
| Utilities |
|
6.85% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.02% |
As of December 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 | -- |