Hartford MidCap Value Fund R5 (HMVTX)
20.75
-0.06
(-0.29%)
USD |
Aug 24 2026
HMVTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of June 30, 2026
| Large | 1.02% |
| Mid | 36.95% |
| Small | 62.03% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
94.69% |
| United States | 94.69% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
4.25% |
| Ireland | 4.25% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.43% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
15.00% |
| Real Estate |
|
7.77% |
| Sensitive |
|
42.02% |
| Communication Services |
|
1.07% |
| Energy |
|
5.03% |
| Industrials |
|
26.05% |
| Information Technology |
|
9.88% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
11.55% |
| Utilities |
|
5.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |