Hartford Equity Income Fund A (HQIAX)
21.09
+0.12
(+0.57%)
USD |
May 14 2026
HQIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of March 31, 2026
| Large | 58.03% |
| Mid | 32.23% |
| Small | 9.73% |
Region Exposure
| Americas | 86.46% |
|---|---|
|
North America
|
86.46% |
| Canada | 0.85% |
| United States | 85.60% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.03% |
|---|---|
| United Kingdom | 5.11% |
|
Europe Developed
|
7.92% |
| France | 0.84% |
| Ireland | 3.42% |
| Netherlands | 1.43% |
| Spain | 1.12% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.19% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
4.04% |
| Financials |
|
19.88% |
| Real Estate |
|
7.28% |
| Sensitive |
|
30.91% |
| Communication Services |
|
3.20% |
| Energy |
|
5.01% |
| Industrials |
|
10.66% |
| Information Technology |
|
12.04% |
| Defensive |
|
33.90% |
| Consumer Staples |
|
9.50% |
| Health Care |
|
16.01% |
| Utilities |
|
8.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |