Hartford International Growth Fund A (HNCAX)
21.71
-0.25
(-1.14%)
USD |
Feb 04 2026
HNCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 95.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.51% |
Market Capitalization
As of December 31, 2025
| Large | 91.75% |
| Mid | 8.25% |
| Small | 0.00% |
Region Exposure
| Americas | 5.85% |
|---|---|
|
North America
|
4.13% |
| Canada | 2.04% |
| United States | 2.09% |
|
Latin America
|
1.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.05% |
|---|---|
| United Kingdom | 9.82% |
|
Europe Developed
|
46.23% |
| Austria | 2.10% |
| Denmark | 2.05% |
| France | 8.49% |
| Germany | 8.08% |
| Ireland | 2.02% |
| Netherlands | 11.07% |
| Spain | 2.01% |
| Sweden | 1.54% |
| Switzerland | 7.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.85% |
|---|---|
| Japan | 13.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.44% |
| Hong Kong | 1.69% |
| South Korea | 3.05% |
| Taiwan | 8.70% |
|
Asia Emerging
|
7.34% |
| China | 4.10% |
| India | 3.24% |
| Unidentified Region | 4.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.51% |
| Financials |
|
14.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.19% |
| Communication Services |
|
10.75% |
| Energy |
|
1.61% |
| Industrials |
|
19.91% |
| Information Technology |
|
26.91% |
| Defensive |
|
10.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |