Hartford Real Asset Fund I (HRLIX)
10.57
-0.07
(-0.66%)
USD |
Mar 18 2026
HRLIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 51.87% |
| Bond | 23.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.86% |
Market Capitalization
As of January 31, 2026
| Large | 44.83% |
| Mid | 26.29% |
| Small | 28.89% |
Region Exposure
| Americas | 52.88% |
|---|---|
|
North America
|
50.30% |
| Canada | 4.55% |
| United States | 45.75% |
|
Latin America
|
2.58% |
| Argentina | 0.00% |
| Brazil | 2.19% |
| Chile | 0.00% |
| Mexico | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.42% |
|---|---|
| United Kingdom | 6.83% |
|
Europe Developed
|
9.53% |
| Austria | 0.31% |
| Denmark | 0.00% |
| Finland | 0.15% |
| France | 2.60% |
| Germany | 0.87% |
| Greece | 0.09% |
| Italy | 0.28% |
| Netherlands | 0.93% |
| Norway | 2.39% |
| Portugal | 0.20% |
| Sweden | 0.30% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.07% |
| Israel | 0.00% |
| Saudi Arabia | 0.31% |
| South Africa | 1.17% |
| United Arab Emirates | 0.59% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
1.58% |
| Australia | 1.58% |
|
Asia Developed
|
1.46% |
| Hong Kong | 0.55% |
| Singapore | 0.01% |
| South Korea | 0.70% |
| Taiwan | 0.21% |
|
Asia Emerging
|
0.18% |
| India | 0.01% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.16% |
| Thailand | 0.00% |
| Unidentified Region | 24.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 93.21% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 6.79% |
| 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 January 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.26% |
| Materials |
|
15.92% |
| Consumer Discretionary |
|
0.09% |
| Financials |
|
0.00% |
| Real Estate |
|
22.24% |
| Sensitive |
|
23.43% |
| Communication Services |
|
6.51% |
| Energy |
|
16.12% |
| Industrials |
|
0.79% |
| Information Technology |
|
0.00% |
| Defensive |
|
7.84% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
0.05% |
| Utilities |
|
3.58% |
| Not Classified |
|
30.48% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
29.70% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| 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 |
|
98.28% |
| 1 to 3 Years |
|
30.63% |
| 3 to 5 Years |
|
27.75% |
| 5 to 10 Years |
|
39.90% |
| Long Term |
|
1.72% |
| 10 to 20 Years |
|
0.79% |
| 20 to 30 Years |
|
0.93% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026