Hartford Real Asset Fund R6 (HRLZX)
11.35
-0.03
(-0.26%)
USD |
Aug 24 2026
HRLZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 49.64% |
| Bond | 26.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.22% |
Market Capitalization
As of June 30, 2026
| Large | 44.47% |
| Mid | 24.51% |
| Small | 31.02% |
Region Exposure
| Americas | 55.89% |
|---|---|
|
North America
|
52.65% |
| Canada | 5.57% |
| United States | 47.08% |
|
Latin America
|
3.24% |
| Argentina | 0.00% |
| Brazil | 2.01% |
| Chile | 0.00% |
| Mexico | 0.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.86% |
|---|---|
| United Kingdom | 6.63% |
|
Europe Developed
|
7.65% |
| Finland | 0.65% |
| France | 3.28% |
| Germany | 0.47% |
| Greece | 0.22% |
| Netherlands | 0.37% |
| Norway | 2.19% |
| Sweden | 0.00% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.58% |
| Israel | 0.00% |
| Saudi Arabia | 0.29% |
| South Africa | 1.89% |
| United Arab Emirates | 0.39% |
| Greater Asia | 3.73% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.19% |
| Singapore | 0.00% |
| South Korea | 0.40% |
|
Asia Emerging
|
0.46% |
| China | 0.16% |
| India | 0.01% |
| Indonesia | 0.08% |
| Philippines | 0.11% |
| Thailand | 0.09% |
| Unidentified Region | 23.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 88.86% |
| A | 0.00% |
| BBB | 3.17% |
| BB | 7.34% |
| B | 0.63% |
| 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 June 30, 2026
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
15.11% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
21.27% |
| Sensitive |
|
24.52% |
| Communication Services |
|
3.63% |
| Energy |
|
20.55% |
| Industrials |
|
0.34% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.15% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
0.14% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 99.37% |
| Corporate | 0.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
97.03% |
| 1 to 3 Years |
|
27.86% |
| 3 to 5 Years |
|
24.04% |
| 5 to 10 Years |
|
45.13% |
| Long Term |
|
2.97% |
| 10 to 20 Years |
|
2.97% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026