Hartford Moderately Aggressive Allocation Fund R4 (HRASX)
15.72
-0.05
(-0.32%)
USD |
Dec 29 2025
HRASX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 82.84% |
| Bond | 15.53% |
| Convertible | 0.04% |
| Preferred | 0.22% |
| Other | 1.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.04% |
|---|---|
|
North America
|
67.71% |
| Canada | 2.40% |
| United States | 65.31% |
|
Latin America
|
1.33% |
| Argentina | 0.03% |
| Brazil | 0.41% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.32% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.45% |
|---|---|
| United Kingdom | 5.22% |
|
Europe Developed
|
11.35% |
| Austria | 0.21% |
| Belgium | 0.12% |
| Denmark | 0.16% |
| Finland | 0.16% |
| France | 2.03% |
| Germany | 2.09% |
| Greece | 0.05% |
| Ireland | 0.94% |
| Italy | 0.46% |
| Netherlands | 1.50% |
| Norway | 0.61% |
| Portugal | 0.02% |
| Spain | 0.44% |
| Sweden | 0.64% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.37% |
| Saudi Arabia | 0.05% |
| South Africa | 0.13% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.40% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
1.53% |
| Australia | 0.94% |
|
Asia Developed
|
4.11% |
| Hong Kong | 0.72% |
| Singapore | 0.55% |
| South Korea | 1.19% |
| Taiwan | 1.64% |
|
Asia Emerging
|
2.54% |
| China | 1.56% |
| India | 0.74% |
| Indonesia | 0.14% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 15.69% |
| AA | 33.02% |
| A | 6.17% |
| BBB | 12.56% |
| BB | 5.14% |
| B | 3.61% |
| Below B | 0.65% |
| CCC | 0.64% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.31% |
| Not Available | 21.85% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
13.55% |
| Real Estate |
|
1.99% |
| Sensitive |
|
40.87% |
| Communication Services |
|
7.96% |
| Energy |
|
3.19% |
| Industrials |
|
8.32% |
| Information Technology |
|
21.41% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
8.58% |
| Utilities |
|
2.76% |
| Not Classified |
|
16.17% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
15.85% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 49.25% |
| Corporate | 27.29% |
| Securitized | 18.91% |
| Municipal | 2.69% |
| Other | 1.86% |
Bond Maturity Exposure
| Short Term |
|
11.15% |
| Less than 1 Year |
|
11.15% |
| Intermediate |
|
49.01% |
| 1 to 3 Years |
|
11.28% |
| 3 to 5 Years |
|
15.28% |
| 5 to 10 Years |
|
22.44% |
| Long Term |
|
39.46% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
24.30% |
| Over 30 Years |
|
2.94% |
| Other |
|
0.37% |
As of November 30, 2025