Hartford Real Asset Fund R6 (HRLZX)
10.99
-0.03
(-0.27%)
USD |
May 19 2026
HRLZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 49.47% |
| Bond | 27.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.46% |
Market Capitalization
As of March 31, 2026
| Large | 46.56% |
| Mid | 25.88% |
| Small | 27.56% |
Region Exposure
| Americas | 54.57% |
|---|---|
|
North America
|
52.43% |
| Canada | 4.48% |
| United States | 47.94% |
|
Latin America
|
2.14% |
| Argentina | 0.00% |
| Brazil | 1.76% |
| Chile | 0.00% |
| Mexico | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.19% |
|---|---|
| United Kingdom | 7.16% |
|
Europe Developed
|
9.47% |
| Austria | 0.27% |
| Finland | 0.20% |
| France | 3.43% |
| Germany | 0.63% |
| Greece | 0.19% |
| Italy | 0.15% |
| Netherlands | 0.86% |
| Norway | 2.57% |
| Portugal | 0.23% |
| Sweden | 0.00% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.55% |
| Israel | 0.00% |
| Saudi Arabia | 0.34% |
| South Africa | 1.75% |
| United Arab Emirates | 0.47% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.19% |
| Singapore | 0.00% |
| South Korea | 0.84% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.23% |
| India | 0.01% |
| Philippines | 0.12% |
| Thailand | 0.10% |
| Unidentified Region | 22.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 94.66% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 5.34% |
| 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 March 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.00% |
| Materials |
|
17.41% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
20.59% |
| Sensitive |
|
23.64% |
| Communication Services |
|
6.30% |
| Energy |
|
17.10% |
| Industrials |
|
0.23% |
| Information Technology |
|
0.00% |
| Defensive |
|
7.57% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
0.00% |
| Utilities |
|
3.68% |
| Not Classified |
|
30.79% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
30.15% |
As of March 31, 2026
Bond Sector Exposure
As of March 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 |
|
98.69% |
| 1 to 3 Years |
|
28.20% |
| 3 to 5 Years |
|
28.65% |
| 5 to 10 Years |
|
41.84% |
| Long Term |
|
1.31% |
| 10 to 20 Years |
|
0.65% |
| 20 to 30 Years |
|
0.67% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026