Hartford MidCap Value Fund R3 (HMVRX)
17.16
-0.02
(-0.12%)
USD |
Mar 19 2026
HMVRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of January 31, 2026
| Large | 2.09% |
| Mid | 37.96% |
| Small | 59.95% |
Region Exposure
| Americas | 94.36% |
|---|---|
|
North America
|
94.35% |
| Canada | 0.00% |
| United States | 94.34% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
3.18% |
| Finland | 0.00% |
| Ireland | 3.17% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
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 | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.03% |
| Materials |
|
9.13% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
15.81% |
| Real Estate |
|
7.29% |
| Sensitive |
|
40.69% |
| Communication Services |
|
1.84% |
| Energy |
|
5.37% |
| Industrials |
|
27.52% |
| Information Technology |
|
5.97% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
8.29% |
| Utilities |
|
5.30% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.03% |
As of January 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 | -- |