Hartford International Growth Fund R5 (HNCTX)
22.61
+0.14
(+0.62%)
USD |
Oct 26 2026
HNCTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.45% |
Market Capitalization
As of August 31, 2026
| Large | 93.55% |
| Mid | 6.45% |
| Small | 0.00% |
Region Exposure
| Americas | 6.00% |
|---|---|
|
North America
|
4.52% |
| Canada | 4.52% |
|
Latin America
|
1.48% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.78% |
|---|---|
| United Kingdom | 6.72% |
|
Europe Developed
|
40.05% |
| Austria | 2.06% |
| Denmark | 1.55% |
| Finland | 1.38% |
| France | 6.77% |
| Germany | 3.36% |
| Ireland | 1.58% |
| Italy | 1.66% |
| Netherlands | 10.36% |
| Spain | 1.90% |
| Sweden | 1.68% |
| Switzerland | 5.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.35% |
|---|---|
| Japan | 14.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.05% |
| Hong Kong | 3.12% |
| Singapore | 1.53% |
| South Korea | 7.54% |
| Taiwan | 12.86% |
|
Asia Emerging
|
5.19% |
| China | 2.74% |
| India | 2.45% |
| Unidentified Region | 2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
13.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.74% |
| Communication Services |
|
6.56% |
| Energy |
|
3.77% |
| Industrials |
|
21.83% |
| Information Technology |
|
37.58% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |