Hartford Small Cap Value Fund Y (HSMYX)
13.52
-0.05
(-0.37%)
USD |
Dec 04 2025
HSMYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.23% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 0.32% |
| Small | 99.68% |
Region Exposure
| Americas | 95.43% |
|---|---|
|
North America
|
92.38% |
| Canada | 0.02% |
| United States | 92.37% |
|
Latin America
|
3.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.59% |
| France | 0.01% |
| Ireland | 0.02% |
| Sweden | 1.51% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.95% |
| Hong Kong | 1.95% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.90% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
16.66% |
| Financials |
|
32.01% |
| Real Estate |
|
5.82% |
| Sensitive |
|
27.29% |
| Communication Services |
|
1.29% |
| Energy |
|
2.49% |
| Industrials |
|
14.52% |
| Information Technology |
|
8.99% |
| Defensive |
|
11.37% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
5.75% |
| Utilities |
|
4.42% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.41% |
As of October 31, 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 | -- |