Hartford Real Asset Fund Y (HRLYX)
10.83
+0.05
(+0.46%)
USD |
Oct 06 2026
HRLYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 48.70% |
| Bond | 30.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.62% |
Market Capitalization
As of August 31, 2026
| Large | 46.47% |
| Mid | 23.17% |
| Small | 30.36% |
Region Exposure
| Americas | 58.15% |
|---|---|
|
North America
|
54.64% |
| Canada | 5.86% |
| United States | 48.78% |
|
Latin America
|
3.51% |
| Argentina | 0.00% |
| Brazil | 2.20% |
| Chile | 0.00% |
| Mexico | 1.01% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.39% |
|---|---|
| United Kingdom | 6.15% |
|
Europe Developed
|
8.88% |
| Finland | 0.67% |
| France | 3.36% |
| Germany | 0.63% |
| Greece | 0.21% |
| Italy | 0.24% |
| Netherlands | 0.32% |
| Norway | 2.61% |
| Sweden | 0.00% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.36% |
| Israel | 0.00% |
| Saudi Arabia | 0.29% |
| South Africa | 1.91% |
| United Arab Emirates | 0.17% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.18% |
| Singapore | 0.00% |
| South Korea | 0.42% |
|
Asia Emerging
|
0.68% |
| China | 0.36% |
| India | 0.01% |
| Indonesia | 0.11% |
| Philippines | 0.10% |
| Thailand | 0.09% |
| Unidentified Region | 20.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 91.13% |
| A | 0.00% |
| BBB | 2.86% |
| BB | 5.54% |
| B | 0.47% |
| 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 August 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.54% |
| Materials |
|
17.43% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
19.11% |
| Sensitive |
|
23.73% |
| Communication Services |
|
3.75% |
| Energy |
|
19.32% |
| Industrials |
|
0.66% |
| Information Technology |
|
0.00% |
| Defensive |
|
10.04% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
0.14% |
| Utilities |
|
5.00% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 99.53% |
| Corporate | 0.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
97.61% |
| 1 to 3 Years |
|
28.33% |
| 3 to 5 Years |
|
26.72% |
| 5 to 10 Years |
|
42.56% |
| Long Term |
|
2.39% |
| 10 to 20 Years |
|
2.39% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026