Hartford Moderately Aggressive Allocation Fund F (HRAFX)
15.50
-0.16
(-1.02%)
USD |
Feb 05 2026
HRAFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 82.51% |
| Bond | 15.75% |
| Convertible | 0.04% |
| Preferred | 0.21% |
| Other | 1.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.49% |
|---|---|
|
North America
|
67.12% |
| Canada | 2.51% |
| United States | 64.61% |
|
Latin America
|
1.38% |
| Argentina | 0.03% |
| Brazil | 0.43% |
| Chile | 0.00% |
| Colombia | 0.05% |
| Mexico | 0.31% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.75% |
|---|---|
| United Kingdom | 5.22% |
|
Europe Developed
|
11.49% |
| Austria | 0.22% |
| Belgium | 0.12% |
| Denmark | 0.18% |
| Finland | 0.17% |
| France | 2.01% |
| Germany | 2.12% |
| Greece | 0.05% |
| Ireland | 0.89% |
| Italy | 0.45% |
| Netherlands | 1.52% |
| Norway | 0.63% |
| Portugal | 0.02% |
| Spain | 0.44% |
| Sweden | 0.66% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.15% |
| Poland | 0.07% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.39% |
| Saudi Arabia | 0.04% |
| South Africa | 0.14% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.51% |
|---|---|
| Japan | 4.19% |
|
Australasia
|
1.67% |
| Australia | 0.96% |
|
Asia Developed
|
4.05% |
| Hong Kong | 0.75% |
| Singapore | 0.55% |
| South Korea | 1.16% |
| Taiwan | 1.58% |
|
Asia Emerging
|
2.60% |
| China | 1.58% |
| India | 0.78% |
| Indonesia | 0.14% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 16.26% |
| AA | 34.04% |
| A | 6.23% |
| BBB | 12.80% |
| BB | 5.07% |
| B | 3.60% |
| Below B | 0.69% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.27% |
| Not Available | 20.06% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.42% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
13.71% |
| Real Estate |
|
1.99% |
| Sensitive |
|
40.09% |
| Communication Services |
|
8.11% |
| Energy |
|
3.19% |
| Industrials |
|
8.18% |
| Information Technology |
|
20.61% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
8.63% |
| Utilities |
|
2.76% |
| Not Classified |
|
16.41% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
16.08% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.37% |
| Corporate | 27.60% |
| Securitized | 18.47% |
| Municipal | 2.72% |
| Other | 1.83% |
Bond Maturity Exposure
| Short Term |
|
9.92% |
| Less than 1 Year |
|
9.92% |
| Intermediate |
|
50.31% |
| 1 to 3 Years |
|
10.94% |
| 3 to 5 Years |
|
16.05% |
| 5 to 10 Years |
|
23.32% |
| Long Term |
|
39.31% |
| 10 to 20 Years |
|
11.99% |
| 20 to 30 Years |
|
24.26% |
| Over 30 Years |
|
3.06% |
| Other |
|
0.45% |
As of December 31, 2025