Hartford Small Company Fund C (HSMCX)
20.25
-0.18
(-0.88%)
USD |
Dec 30 2025
HSMCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of November 30, 2025
| Large | 2.76% |
| Mid | 4.25% |
| Small | 92.99% |
Region Exposure
| Americas | 93.85% |
|---|---|
|
North America
|
90.49% |
| United States | 90.49% |
|
Latin America
|
3.35% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.03% |
| Ireland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.05% |
| Thailand | 1.05% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.01% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
8.00% |
| Real Estate |
|
1.44% |
| Sensitive |
|
43.43% |
| Communication Services |
|
0.99% |
| Energy |
|
1.62% |
| Industrials |
|
22.31% |
| Information Technology |
|
18.51% |
| Defensive |
|
32.22% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
30.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
2.35% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |