Hartford International Growth Fund R4 (HNCSX)
24.34
-0.30
(-1.22%)
USD |
Aug 24 2026
HNCSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Market Capitalization
As of June 30, 2026
| Large | 93.63% |
| Mid | 6.37% |
| Small | 0.00% |
Region Exposure
| Americas | 5.03% |
|---|---|
|
North America
|
3.76% |
| Canada | 3.76% |
|
Latin America
|
1.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.29% |
|---|---|
| United Kingdom | 6.69% |
|
Europe Developed
|
41.60% |
| Austria | 1.93% |
| Denmark | 1.71% |
| Finland | 1.57% |
| France | 7.80% |
| Germany | 4.95% |
| Ireland | 1.81% |
| Italy | 1.49% |
| Netherlands | 9.91% |
| Spain | 1.75% |
| Sweden | 1.56% |
| Switzerland | 5.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.34% |
|---|---|
| Japan | 12.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.32% |
| Hong Kong | 2.71% |
| Singapore | 1.60% |
| South Korea | 9.47% |
| Taiwan | 12.53% |
|
Asia Emerging
|
5.09% |
| China | 2.55% |
| India | 2.53% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
12.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.87% |
| Communication Services |
|
6.07% |
| Energy |
|
3.49% |
| Industrials |
|
21.12% |
| Information Technology |
|
40.19% |
| Defensive |
|
9.61% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.61% |
| Utilities |
|
0.00% |
| 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 | -- |