Hartford International Opportunities Fund I (IHOIX)
22.69
-0.10
(-0.44%)
USD |
Apr 23 2026
IHOIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of February 28, 2026
| Large | 91.18% |
| Mid | 6.67% |
| Small | 2.15% |
Region Exposure
| Americas | 9.73% |
|---|---|
|
North America
|
7.11% |
| Canada | 6.07% |
| United States | 1.04% |
|
Latin America
|
2.62% |
| Brazil | 0.94% |
| Mexico | 0.99% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.36% |
|---|---|
| United Kingdom | 18.46% |
|
Europe Developed
|
30.87% |
| Belgium | 1.10% |
| France | 6.50% |
| Germany | 11.97% |
| Ireland | 0.88% |
| Italy | 3.26% |
| Netherlands | 3.89% |
| Norway | 0.00% |
| Switzerland | 3.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 38.60% |
|---|---|
| Japan | 14.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.36% |
| Hong Kong | 2.51% |
| Singapore | 2.53% |
| South Korea | 5.70% |
| Taiwan | 6.63% |
|
Asia Emerging
|
6.35% |
| China | 4.24% |
| India | 2.12% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.10% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
20.69% |
| Real Estate |
|
2.84% |
| Sensitive |
|
44.35% |
| Communication Services |
|
8.07% |
| Energy |
|
4.98% |
| Industrials |
|
13.05% |
| Information Technology |
|
18.25% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
7.13% |
| Utilities |
|
4.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |