Hartford Small Cap Value Fund A (HSMAX)
14.72
-0.07
(-0.47%)
USD |
Aug 24 2026
HSMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.57% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.64% |
| Small | 99.36% |
Region Exposure
| Americas | 99.40% |
|---|---|
|
North America
|
97.63% |
| Canada | 1.55% |
| United States | 96.08% |
|
Latin America
|
1.77% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.09% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.06% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.02% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.81% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
19.92% |
| Financials |
|
30.28% |
| Real Estate |
|
5.26% |
| Sensitive |
|
24.98% |
| Communication Services |
|
0.90% |
| Energy |
|
5.96% |
| Industrials |
|
8.14% |
| Information Technology |
|
9.97% |
| Defensive |
|
14.02% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
5.79% |
| Utilities |
|
6.69% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 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 | -- |