Hartford International Opportunities Fund I (IHOIX)
21.68
+0.08
(+0.37%)
USD |
Dec 19 2025
IHOIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
As of October 31, 2025
| Large | 91.62% |
| Mid | 6.34% |
| Small | 2.04% |
Region Exposure
| Americas | 9.78% |
|---|---|
|
North America
|
6.81% |
| Canada | 5.53% |
| United States | 1.28% |
|
Latin America
|
2.98% |
| Brazil | 1.13% |
| Mexico | 1.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.56% |
|---|---|
| United Kingdom | 18.60% |
|
Europe Developed
|
32.04% |
| Belgium | 1.11% |
| Denmark | 0.44% |
| France | 5.67% |
| Germany | 12.24% |
| Italy | 3.03% |
| Netherlands | 4.33% |
| Norway | 0.00% |
| Spain | 0.75% |
| Sweden | 1.05% |
| Switzerland | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 37.12% |
|---|---|
| Japan | 12.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.59% |
| Hong Kong | 2.90% |
| Singapore | 2.67% |
| South Korea | 4.01% |
| Taiwan | 5.01% |
|
Asia Emerging
|
9.63% |
| China | 5.95% |
| India | 2.56% |
| Indonesia | 1.12% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.08% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
21.07% |
| Real Estate |
|
2.92% |
| Sensitive |
|
43.38% |
| Communication Services |
|
8.08% |
| Energy |
|
5.14% |
| Industrials |
|
13.67% |
| Information Technology |
|
16.50% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
7.22% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |