Hartford Equity Income Fund Y (HQIYX)
20.78
-0.16
(-0.76%)
USD |
Dec 29 2025
HQIYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 96.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Market Capitalization
As of November 30, 2025
| Large | 57.93% |
| Mid | 30.56% |
| Small | 11.51% |
Region Exposure
| Americas | 84.11% |
|---|---|
|
North America
|
84.11% |
| Canada | 0.15% |
| United States | 83.97% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.50% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
8.06% |
| France | 0.97% |
| Ireland | 3.10% |
| Netherlands | 1.43% |
| Spain | 1.43% |
| Switzerland | 1.14% |
|
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 | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.61% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
18.26% |
| Real Estate |
|
6.64% |
| Sensitive |
|
29.01% |
| Communication Services |
|
1.81% |
| Energy |
|
7.31% |
| Industrials |
|
9.65% |
| Information Technology |
|
10.24% |
| Defensive |
|
36.38% |
| Consumer Staples |
|
9.77% |
| Health Care |
|
17.95% |
| Utilities |
|
8.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |