Hartford Small Cap Value Fund I (HSEIX)
12.34
+0.10
(+0.82%)
USD |
Mar 17 2026
HSEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.60% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 0.15% |
| Small | 99.85% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
94.21% |
| Canada | 0.02% |
| United States | 94.19% |
|
Latin America
|
1.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.46% |
| France | 0.01% |
| Ireland | 0.02% |
| Sweden | 1.39% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.56% |
| Hong Kong | 1.56% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.87% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
18.06% |
| Financials |
|
31.42% |
| Real Estate |
|
5.16% |
| Sensitive |
|
26.28% |
| Communication Services |
|
0.98% |
| Energy |
|
4.78% |
| Industrials |
|
12.45% |
| Information Technology |
|
8.07% |
| Defensive |
|
12.45% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
5.57% |
| Utilities |
|
5.18% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.36% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |