Hartford Small Cap Value Fund F (HSMFX)
14.01
+0.19
(+1.37%)
USD |
Jun 09 2026
HSMFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.49% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 0.15% |
| Small | 99.85% |
Region Exposure
| Americas | 97.97% |
|---|---|
|
North America
|
96.42% |
| Canada | 0.03% |
| United States | 96.40% |
|
Latin America
|
1.54% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.38% |
| France | 0.01% |
| Ireland | 0.01% |
| Sweden | 1.32% |
| Switzerland | 0.04% |
|
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
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.48% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
19.30% |
| Financials |
|
30.34% |
| Real Estate |
|
6.00% |
| Sensitive |
|
25.00% |
| Communication Services |
|
0.88% |
| Energy |
|
4.37% |
| Industrials |
|
10.60% |
| Information Technology |
|
9.14% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
5.20% |
| Utilities |
|
6.54% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.26% |
As of April 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 | -- |