Hartford Moderately Aggressive Allocation Fund I (HRAIX)
17.02
-0.06
(-0.35%)
USD |
Aug 24 2026
HRAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 83.59% |
| Bond | 14.50% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.81% |
|---|---|
|
North America
|
68.51% |
| Canada | 2.82% |
| United States | 65.69% |
|
Latin America
|
1.30% |
| Argentina | 0.02% |
| Brazil | 0.37% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.29% |
| Peru | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.98% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
11.09% |
| Austria | 0.18% |
| Belgium | 0.18% |
| Denmark | 0.30% |
| Finland | 0.28% |
| France | 1.97% |
| Germany | 1.71% |
| Greece | 0.05% |
| Ireland | 1.11% |
| Italy | 0.42% |
| Netherlands | 1.53% |
| Norway | 0.37% |
| Portugal | 0.00% |
| Spain | 0.42% |
| Sweden | 0.49% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.22% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.28% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.19% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.84% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
1.59% |
| Australia | 0.97% |
|
Asia Developed
|
6.19% |
| Hong Kong | 0.82% |
| Singapore | 0.86% |
| South Korea | 2.23% |
| Taiwan | 2.27% |
|
Asia Emerging
|
1.79% |
| China | 1.20% |
| India | 0.51% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 16.40% |
| AA | 38.43% |
| A | 4.94% |
| BBB | 11.13% |
| BB | 3.57% |
| B | 3.97% |
| Below B | 0.74% |
| CCC | 0.73% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.84% |
| Not Available | 19.98% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.34% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
12.69% |
| Real Estate |
|
2.34% |
| Sensitive |
|
44.54% |
| Communication Services |
|
7.73% |
| Energy |
|
3.18% |
| Industrials |
|
8.65% |
| Information Technology |
|
24.97% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
8.53% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 48.90% |
| Corporate | 23.55% |
| Securitized | 23.42% |
| Municipal | 2.05% |
| Other | 2.07% |
Bond Maturity Exposure
| Short Term |
|
5.97% |
| Less than 1 Year |
|
5.97% |
| Intermediate |
|
49.86% |
| 1 to 3 Years |
|
13.06% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
21.30% |
| Long Term |
|
43.25% |
| 10 to 20 Years |
|
13.86% |
| 20 to 30 Years |
|
23.67% |
| Over 30 Years |
|
5.72% |
| Other |
|
0.92% |
As of June 30, 2026