Hartford International Growth Fund R3 (HNCRX)
22.93
-0.09
(-0.39%)
USD |
Sep 15 2026
HNCRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 95.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.43% |
Market Capitalization
As of July 31, 2026
| Large | 93.57% |
| Mid | 6.43% |
| Small | 0.00% |
Region Exposure
| Americas | 5.50% |
|---|---|
|
North America
|
4.02% |
| Canada | 4.02% |
|
Latin America
|
1.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.55% |
|---|---|
| United Kingdom | 6.86% |
|
Europe Developed
|
40.69% |
| Austria | 1.97% |
| Denmark | 1.62% |
| Finland | 1.29% |
| France | 7.47% |
| Germany | 3.71% |
| Ireland | 1.71% |
| Italy | 1.70% |
| Netherlands | 9.95% |
| Spain | 1.90% |
| Sweden | 1.70% |
| Switzerland | 6.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.82% |
|---|---|
| Japan | 13.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.97% |
| Hong Kong | 3.38% |
| Singapore | 1.56% |
| South Korea | 7.18% |
| Taiwan | 11.86% |
|
Asia Emerging
|
5.58% |
| China | 3.00% |
| India | 2.58% |
| Unidentified Region | 4.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
13.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.99% |
| Communication Services |
|
6.64% |
| Energy |
|
3.78% |
| Industrials |
|
22.21% |
| Information Technology |
|
36.37% |
| Defensive |
|
9.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |