Hartford Equity Income Fund F (HQIFX)
21.11
-0.17
(-0.80%)
USD |
Jun 10 2026
HQIFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of April 30, 2026
| Large | 56.54% |
| Mid | 33.08% |
| Small | 10.38% |
Region Exposure
| Americas | 85.37% |
|---|---|
|
North America
|
85.37% |
| Canada | 0.61% |
| United States | 84.77% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.58% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
8.25% |
| France | 0.82% |
| Ireland | 3.59% |
| Netherlands | 1.63% |
| 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 | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
20.47% |
| Real Estate |
|
7.47% |
| Sensitive |
|
31.49% |
| Communication Services |
|
2.90% |
| Energy |
|
4.97% |
| Industrials |
|
10.49% |
| Information Technology |
|
13.13% |
| Defensive |
|
33.62% |
| Consumer Staples |
|
9.56% |
| Health Care |
|
15.92% |
| Utilities |
|
8.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |