Hartford International Opportunities Fund I (IHOIX)
19.33
+0.18
(+0.94%)
USD |
Mar 12 2025
IHOIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 91.64% |
| Mid | 6.46% |
| Small | 1.91% |
Region Exposure
| Americas | 11.33% |
|---|---|
|
North America
|
9.56% |
| Canada | 8.41% |
| United States | 1.15% |
|
Latin America
|
1.77% |
| Brazil | 0.69% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.71% |
|---|---|
| United Kingdom | 19.20% |
|
Europe Developed
|
33.76% |
| Denmark | 1.47% |
| France | 6.41% |
| Germany | 13.95% |
| Italy | 2.33% |
| Netherlands | 5.09% |
| Norway | 0.00% |
| Switzerland | 3.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 33.22% |
|---|---|
| Japan | 14.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.74% |
| Hong Kong | 2.32% |
| Singapore | 0.94% |
| South Korea | 2.46% |
| Taiwan | 4.02% |
|
Asia Emerging
|
9.33% |
| China | 5.23% |
| India | 3.23% |
| Indonesia | 0.87% |
| Unidentified Region | 1.74% |
|---|
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