Hartford MidCap Value Fund R5 (HMVTX)
17.27
-0.37
(-2.10%)
USD |
Mar 04 2025
HMVTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 4.64% |
| Mid | 39.94% |
| Small | 55.41% |
Region Exposure
| Americas | 93.86% |
|---|---|
|
North America
|
92.56% |
| United States | 92.56% |
|
Latin America
|
1.30% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.34% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
2.18% |
| Ireland | 1.05% |
| Netherlands | 1.12% |
|
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 | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.33% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
22.34% |
| Real Estate |
|
7.61% |
| Sensitive |
|
33.72% |
| Communication Services |
|
3.19% |
| Energy |
|
6.20% |
| Industrials |
|
17.08% |
| Information Technology |
|
7.24% |
| Defensive |
|
20.95% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
8.36% |
| Utilities |
|
7.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024