Hartford Equity Income Fund R6 (HQIVX)
21.32
+0.08
(+0.38%)
USD |
Apr 16 2026
HQIVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Market Capitalization
As of February 28, 2026
| Large | 59.10% |
| Mid | 31.00% |
| Small | 9.90% |
Region Exposure
| Americas | 84.85% |
|---|---|
|
North America
|
84.85% |
| Canada | 0.79% |
| United States | 84.06% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.34% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
8.49% |
| France | 0.97% |
| Ireland | 3.63% |
| Netherlands | 1.53% |
| Spain | 1.13% |
| Switzerland | 1.22% |
|
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 | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.83% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
19.03% |
| Real Estate |
|
7.02% |
| Sensitive |
|
31.49% |
| Communication Services |
|
3.35% |
| Energy |
|
5.30% |
| Industrials |
|
10.94% |
| Information Technology |
|
11.91% |
| Defensive |
|
33.68% |
| Consumer Staples |
|
9.93% |
| Health Care |
|
15.65% |
| Utilities |
|
8.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |