Hartford International Opportunities Fund I (IHOIX)
19.94
-0.03
(-0.15%)
USD |
May 08 2025
IHOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 91.31% |
| Mid | 6.72% |
| Small | 1.97% |
Region Exposure
| Americas | 9.79% |
|---|---|
|
North America
|
7.62% |
| Canada | 6.29% |
| United States | 1.33% |
|
Latin America
|
2.17% |
| Brazil | 0.81% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.90% |
|---|---|
| United Kingdom | 21.37% |
|
Europe Developed
|
31.94% |
| Denmark | 1.18% |
| France | 7.90% |
| Germany | 14.26% |
| Italy | 2.23% |
| Netherlands | 3.71% |
| Norway | 0.00% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 33.85% |
|---|---|
| Japan | 13.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.70% |
| Hong Kong | 2.71% |
| Singapore | 1.01% |
| South Korea | 2.63% |
| Taiwan | 3.34% |
|
Asia Emerging
|
10.76% |
| China | 6.54% |
| India | 3.46% |
| Indonesia | 0.76% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
22.38% |
| Real Estate |
|
0.48% |
| Sensitive |
|
46.38% |
| Communication Services |
|
5.30% |
| Energy |
|
6.62% |
| Industrials |
|
15.75% |
| Information Technology |
|
18.71% |
| Defensive |
|
17.78% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
9.92% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |