Hartford International Opportunities Fund A (IHOAX)
23.10
-0.01
(-0.04%)
USD |
Dec 04 2025
IHOAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of September 30, 2025
| Large | 91.45% |
| Mid | 6.42% |
| Small | 2.13% |
Region Exposure
| Americas | 10.14% |
|---|---|
|
North America
|
7.02% |
| Canada | 5.62% |
| United States | 1.40% |
|
Latin America
|
3.12% |
| Brazil | 1.62% |
| Mexico | 0.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.92% |
|---|---|
| United Kingdom | 18.16% |
|
Europe Developed
|
33.16% |
| Belgium | 1.00% |
| Denmark | 0.50% |
| France | 5.65% |
| Germany | 12.93% |
| Italy | 3.35% |
| Netherlands | 4.52% |
| Norway | 0.00% |
| Spain | 0.78% |
| Sweden | 1.06% |
| Switzerland | 3.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.60% |
| Greater Asia | 34.80% |
|---|---|
| Japan | 12.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.83% |
| Hong Kong | 2.92% |
| Singapore | 1.84% |
| South Korea | 3.57% |
| Taiwan | 4.51% |
|
Asia Emerging
|
9.20% |
| China | 5.77% |
| India | 2.43% |
| Indonesia | 1.00% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.90% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
21.32% |
| Real Estate |
|
3.18% |
| Sensitive |
|
43.26% |
| Communication Services |
|
8.07% |
| Energy |
|
5.10% |
| Industrials |
|
13.40% |
| Information Technology |
|
16.69% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
6.92% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |