Hartford Moderately Aggressive Allocation Fund R5 (HRATX)
16.09
+0.13
(+0.81%)
USD |
Apr 14 2026
HRATX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 82.98% |
| Bond | 15.58% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.58% |
|---|---|
|
North America
|
66.25% |
| Canada | 2.40% |
| United States | 63.85% |
|
Latin America
|
1.34% |
| Argentina | 0.03% |
| Brazil | 0.39% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 0.33% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.05% |
|---|---|
| United Kingdom | 4.96% |
|
Europe Developed
|
11.95% |
| Austria | 0.21% |
| Belgium | 0.13% |
| Denmark | 0.26% |
| Finland | 0.23% |
| France | 2.09% |
| Germany | 2.07% |
| Greece | 0.05% |
| Ireland | 1.14% |
| Italy | 0.41% |
| Netherlands | 1.69% |
| Norway | 0.46% |
| Spain | 0.43% |
| Sweden | 0.76% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.21% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.39% |
| Saudi Arabia | 0.04% |
| South Africa | 0.14% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.03% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
1.86% |
| Australia | 0.95% |
|
Asia Developed
|
4.72% |
| Hong Kong | 0.86% |
| Singapore | 0.66% |
| South Korea | 1.47% |
| Taiwan | 1.73% |
|
Asia Emerging
|
2.27% |
| China | 1.45% |
| India | 0.64% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 18.88% |
| AA | 31.95% |
| A | 5.97% |
| BBB | 12.82% |
| BB | 5.16% |
| B | 3.57% |
| Below B | 0.86% |
| CCC | 0.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.80% |
| Not Available | 19.97% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.73% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
13.48% |
| Real Estate |
|
1.96% |
| Sensitive |
|
40.86% |
| Communication Services |
|
8.16% |
| Energy |
|
3.36% |
| Industrials |
|
8.86% |
| Information Technology |
|
20.48% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
8.60% |
| Utilities |
|
2.85% |
| Not Classified |
|
16.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
16.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 48.92% |
| Corporate | 25.90% |
| Securitized | 21.02% |
| Municipal | 2.29% |
| Other | 1.87% |
Bond Maturity Exposure
| Short Term |
|
8.07% |
| Less than 1 Year |
|
8.07% |
| Intermediate |
|
51.45% |
| 1 to 3 Years |
|
12.06% |
| 3 to 5 Years |
|
16.16% |
| 5 to 10 Years |
|
23.23% |
| Long Term |
|
39.86% |
| 10 to 20 Years |
|
13.41% |
| 20 to 30 Years |
|
19.96% |
| Over 30 Years |
|
6.48% |
| Other |
|
0.61% |
As of February 28, 2026