Hartford International Opportunities Fund R5 (IHOTX)
22.98
-0.42
(-1.79%)
USD |
Mar 18 2026
IHOTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of January 31, 2026
| Large | 91.22% |
| Mid | 6.44% |
| Small | 2.34% |
Region Exposure
| Americas | 9.74% |
|---|---|
|
North America
|
7.14% |
| Canada | 5.68% |
| United States | 1.46% |
|
Latin America
|
2.61% |
| Brazil | 0.88% |
| Mexico | 1.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.40% |
|---|---|
| United Kingdom | 18.60% |
|
Europe Developed
|
31.72% |
| Belgium | 1.19% |
| France | 6.38% |
| Germany | 11.85% |
| Ireland | 0.85% |
| Italy | 3.19% |
| Netherlands | 4.20% |
| Norway | 0.00% |
| Spain | 0.62% |
| Switzerland | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 37.89% |
|---|---|
| Japan | 13.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.23% |
| Hong Kong | 2.72% |
| Singapore | 2.44% |
| South Korea | 5.07% |
| Taiwan | 6.00% |
|
Asia Emerging
|
8.34% |
| China | 5.32% |
| India | 2.14% |
| Indonesia | 0.88% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.82% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
22.16% |
| Real Estate |
|
2.89% |
| Sensitive |
|
43.86% |
| Communication Services |
|
7.97% |
| Energy |
|
4.84% |
| Industrials |
|
13.54% |
| Information Technology |
|
17.50% |
| Defensive |
|
17.33% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
6.97% |
| Utilities |
|
4.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |