Hartford Equity Income Fund F (HQIFX)
21.85
-0.14
(-0.64%)
USD |
Sep 15 2026
HQIFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Market Capitalization
As of July 31, 2026
| Large | 55.98% |
| Mid | 34.77% |
| Small | 9.25% |
Region Exposure
| Americas | 83.26% |
|---|---|
|
North America
|
83.26% |
| United States | 83.26% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.41% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
8.65% |
| France | 0.85% |
| Ireland | 4.11% |
| Netherlands | 1.31% |
| Spain | 1.21% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Taiwan | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.30% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
2.43% |
| Financials |
|
20.40% |
| Real Estate |
|
7.52% |
| Sensitive |
|
36.68% |
| Communication Services |
|
2.74% |
| Energy |
|
5.68% |
| Industrials |
|
9.27% |
| Information Technology |
|
19.00% |
| Defensive |
|
30.02% |
| Consumer Staples |
|
7.96% |
| Health Care |
|
15.25% |
| Utilities |
|
6.81% |
| 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 | -- |