Hartford Real Asset Fund I (HRLIX)
10.19
-0.07
(-0.68%)
USD |
Feb 05 2026
HRLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 51.09% |
| Bond | 22.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.50% |
Market Capitalization
As of December 31, 2025
| Large | 44.66% |
| Mid | 25.94% |
| Small | 29.41% |
Region Exposure
| Americas | 51.91% |
|---|---|
|
North America
|
48.45% |
| Canada | 4.42% |
| United States | 44.04% |
|
Latin America
|
3.46% |
| Argentina | 0.00% |
| Brazil | 3.08% |
| Chile | 0.00% |
| Mexico | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.82% |
|---|---|
| United Kingdom | 5.39% |
|
Europe Developed
|
9.43% |
| Austria | 0.30% |
| Denmark | 0.00% |
| France | 2.68% |
| Germany | 0.65% |
| Greece | 0.10% |
| Italy | 0.47% |
| Netherlands | 0.72% |
| Norway | 2.23% |
| Portugal | 0.18% |
| Sweden | 0.16% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.29% |
| South Africa | 1.14% |
| United Arab Emirates | 0.57% |
| Greater Asia | 4.72% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
1.60% |
| Australia | 1.60% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.48% |
| Singapore | 0.01% |
| South Korea | 0.47% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.20% |
| India | 0.01% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.18% |
| Thailand | 0.00% |
| Unidentified Region | 26.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 87.59% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 12.41% |
| 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 December 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.28% |
| Materials |
|
18.02% |
| Consumer Discretionary |
|
0.45% |
| Financials |
|
0.00% |
| Real Estate |
|
23.81% |
| Sensitive |
|
19.73% |
| Communication Services |
|
4.07% |
| Energy |
|
14.86% |
| Industrials |
|
0.80% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.13% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
0.05% |
| Utilities |
|
4.03% |
| Not Classified |
|
29.86% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
29.07% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 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 |
|
97.26% |
| 1 to 3 Years |
|
26.34% |
| 3 to 5 Years |
|
24.74% |
| 5 to 10 Years |
|
46.17% |
| Long Term |
|
2.74% |
| 10 to 20 Years |
|
1.73% |
| 20 to 30 Years |
|
1.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025