Hartford Small Cap Value Fund R3 (HSMRX)
13.80
+0.13
(+0.95%)
USD |
Apr 13 2026
HSMRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.98% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 0.15% |
| Small | 99.85% |
Region Exposure
| Americas | 96.54% |
|---|---|
|
North America
|
95.29% |
| Canada | 0.01% |
| United States | 95.28% |
|
Latin America
|
1.26% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.83% |
| France | 0.00% |
| Ireland | 0.01% |
| Sweden | 1.76% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.48% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.27% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
17.87% |
| Financials |
|
31.72% |
| Real Estate |
|
5.48% |
| Sensitive |
|
26.04% |
| Communication Services |
|
0.96% |
| Energy |
|
4.36% |
| Industrials |
|
12.35% |
| Information Technology |
|
8.38% |
| Defensive |
|
12.43% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
5.39% |
| Utilities |
|
5.31% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.23% |
As of February 28, 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 | -- |