Hartford Equity Income Fund R3 (HQIRX)
20.09
-0.22
(-1.08%)
USD |
Mar 20 2026
HQIRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of January 31, 2026
| Large | 57.69% |
| Mid | 31.54% |
| Small | 10.77% |
Region Exposure
| Americas | 85.78% |
|---|---|
|
North America
|
85.78% |
| Canada | 0.59% |
| United States | 85.18% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.41% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
9.41% |
| France | 0.96% |
| Ireland | 4.54% |
| Netherlands | 1.46% |
| Spain | 1.27% |
| Switzerland | 1.18% |
|
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 | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.39% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
5.23% |
| Financials |
|
17.93% |
| Real Estate |
|
6.36% |
| Sensitive |
|
31.39% |
| Communication Services |
|
2.96% |
| Energy |
|
5.96% |
| Industrials |
|
10.34% |
| Information Technology |
|
12.12% |
| Defensive |
|
34.22% |
| Consumer Staples |
|
9.64% |
| Health Care |
|
15.67% |
| Utilities |
|
8.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |