Hartford International Growth Fund A (HNCAX)
22.13
-0.13
(-0.58%)
USD |
Jan 14 2026
HNCAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 95.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.63% |
Market Capitalization
As of November 30, 2025
| Large | 91.80% |
| Mid | 8.20% |
| Small | 0.00% |
Region Exposure
| Americas | 5.97% |
|---|---|
|
North America
|
4.14% |
| Canada | 2.07% |
| United States | 2.07% |
|
Latin America
|
1.82% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.99% |
|---|---|
| United Kingdom | 9.61% |
|
Europe Developed
|
45.38% |
| Austria | 2.18% |
| Denmark | 1.92% |
| France | 7.05% |
| Germany | 8.02% |
| Ireland | 1.97% |
| Italy | 1.21% |
| Netherlands | 11.24% |
| Spain | 1.76% |
| Sweden | 1.52% |
| Switzerland | 6.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.60% |
|---|---|
| Japan | 13.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.19% |
| Hong Kong | 1.71% |
| South Korea | 2.45% |
| Taiwan | 9.03% |
|
Asia Emerging
|
7.64% |
| China | 4.28% |
| India | 3.36% |
| Unidentified Region | 4.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.97% |
| Financials |
|
14.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.41% |
| Communication Services |
|
10.97% |
| Energy |
|
1.67% |
| Industrials |
|
19.82% |
| Information Technology |
|
26.94% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |