Hartford Real Asset Fund F (HRLFX)
9.66
-0.39
(-3.88%)
USD |
Dec 29 2025
HRLFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 49.88% |
| Bond | 21.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.70% |
Market Capitalization
As of November 30, 2025
| Large | 44.10% |
| Mid | 26.44% |
| Small | 29.46% |
Region Exposure
| Americas | 52.35% |
|---|---|
|
North America
|
48.74% |
| Canada | 4.17% |
| United States | 44.57% |
|
Latin America
|
3.61% |
| Argentina | 0.00% |
| Brazil | 3.22% |
| Chile | 0.00% |
| Mexico | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.20% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
8.36% |
| Austria | 0.30% |
| Belgium | 0.07% |
| Denmark | 0.00% |
| France | 2.75% |
| Germany | 0.53% |
| Italy | 0.47% |
| Netherlands | 0.59% |
| Norway | 2.12% |
| Portugal | 0.22% |
| Sweden | 0.00% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.92% |
| Israel | 0.00% |
| Saudi Arabia | 0.30% |
| South Africa | 1.07% |
| United Arab Emirates | 0.54% |
| Greater Asia | 4.38% |
|---|---|
| Japan | 1.97% |
|
Australasia
|
1.48% |
| Australia | 1.48% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.49% |
| Singapore | 0.01% |
| South Korea | 0.24% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.19% |
| India | 0.01% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.17% |
| Thailand | 0.00% |
| Unidentified Region | 28.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 87.14% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 12.86% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
42.25% |
| Materials |
|
17.70% |
| Consumer Discretionary |
|
0.46% |
| Financials |
|
0.00% |
| Real Estate |
|
24.10% |
| Sensitive |
|
19.00% |
| Communication Services |
|
3.24% |
| Energy |
|
14.99% |
| Industrials |
|
0.77% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.48% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
0.05% |
| Utilities |
|
4.48% |
| Not Classified |
|
30.27% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
29.47% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
97.21% |
| 1 to 3 Years |
|
26.84% |
| 3 to 5 Years |
|
25.02% |
| 5 to 10 Years |
|
45.35% |
| Long Term |
|
2.79% |
| 10 to 20 Years |
|
1.83% |
| 20 to 30 Years |
|
0.96% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025