Hartford Small Cap Value Fund R3 (HSMRX)
14.92
-0.10
(-0.67%)
USD |
Sep 15 2026
HSMRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 94.02% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.89% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 0.66% |
| Small | 99.34% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
92.18% |
| Canada | 1.41% |
| United States | 90.78% |
|
Latin America
|
1.63% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.08% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 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 | 6.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.11% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
19.54% |
| Financials |
|
30.81% |
| Real Estate |
|
5.43% |
| Sensitive |
|
24.75% |
| Communication Services |
|
0.96% |
| Energy |
|
5.96% |
| Industrials |
|
8.63% |
| Information Technology |
|
9.21% |
| Defensive |
|
13.87% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
5.47% |
| Utilities |
|
6.88% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 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 | -- |