Hartford Equity Income Fund Y (HQIYX)
23.26
+0.03
(+0.13%)
USD |
Aug 24 2026
HQIYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of June 30, 2026
| Large | 55.11% |
| Mid | 35.04% |
| Small | 9.85% |
Region Exposure
| Americas | 85.67% |
|---|---|
|
North America
|
85.67% |
| United States | 85.67% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.04% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
8.36% |
| France | 0.82% |
| Ireland | 3.92% |
| Netherlands | 1.29% |
| Spain | 1.21% |
| Switzerland | 1.13% |
|
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 | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.88% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
2.64% |
| Financials |
|
20.01% |
| Real Estate |
|
6.78% |
| Sensitive |
|
33.09% |
| Communication Services |
|
2.78% |
| Energy |
|
5.73% |
| Industrials |
|
8.38% |
| Information Technology |
|
16.19% |
| Defensive |
|
33.30% |
| Consumer Staples |
|
8.29% |
| Health Care |
|
17.42% |
| Utilities |
|
7.59% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
As of June 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 | -- |