Hartford Moderately Aggressive Allocation Fund A (HRAAX)
15.28
-0.19
(-1.23%)
USD |
Mar 18 2026
HRAAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 82.86% |
| Bond | 15.39% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.76% |
|---|---|
|
North America
|
66.46% |
| Canada | 2.41% |
| United States | 64.04% |
|
Latin America
|
1.31% |
| Argentina | 0.03% |
| Brazil | 0.39% |
| Chile | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.31% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.07% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
11.77% |
| Austria | 0.22% |
| Belgium | 0.12% |
| Denmark | 0.30% |
| Finland | 0.17% |
| France | 2.07% |
| Germany | 2.15% |
| Greece | 0.05% |
| Ireland | 1.10% |
| Italy | 0.40% |
| Netherlands | 1.52% |
| Norway | 0.44% |
| Portugal | 0.01% |
| Spain | 0.44% |
| Sweden | 0.73% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.20% |
| Poland | 0.07% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.40% |
| Saudi Arabia | 0.05% |
| South Africa | 0.14% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.73% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
1.83% |
| Australia | 0.93% |
|
Asia Developed
|
4.26% |
| Hong Kong | 0.73% |
| Singapore | 0.62% |
| South Korea | 1.28% |
| Taiwan | 1.62% |
|
Asia Emerging
|
2.47% |
| China | 1.50% |
| India | 0.75% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 18.38% |
| AA | 31.76% |
| A | 6.52% |
| BBB | 13.42% |
| BB | 5.24% |
| B | 3.65% |
| Below B | 0.73% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.88% |
| Not Available | 19.42% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.63% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
13.90% |
| Real Estate |
|
1.96% |
| Sensitive |
|
39.98% |
| Communication Services |
|
8.10% |
| Energy |
|
3.21% |
| Industrials |
|
8.30% |
| Information Technology |
|
20.37% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
8.78% |
| Utilities |
|
2.80% |
| Not Classified |
|
16.18% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
15.88% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 47.68% |
| Corporate | 27.36% |
| Securitized | 20.00% |
| Municipal | 2.77% |
| Other | 2.18% |
Bond Maturity Exposure
| Short Term |
|
8.25% |
| Less than 1 Year |
|
8.25% |
| Intermediate |
|
50.78% |
| 1 to 3 Years |
|
12.06% |
| 3 to 5 Years |
|
15.22% |
| 5 to 10 Years |
|
23.50% |
| Long Term |
|
39.95% |
| 10 to 20 Years |
|
12.48% |
| 20 to 30 Years |
|
22.35% |
| Over 30 Years |
|
5.12% |
| Other |
|
1.02% |
As of January 31, 2026