Hartford Small Company Fund R3 (IHSRX)
26.82
-0.35
(-1.29%)
USD |
May 18 2026
IHSRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of March 31, 2026
| Large | 2.50% |
| Mid | 5.69% |
| Small | 91.81% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
91.85% |
| Canada | 0.30% |
| United States | 91.55% |
|
Latin America
|
4.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
1.60% |
| Ireland | 1.06% |
| Netherlands | 0.23% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.72% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
8.07% |
| Real Estate |
|
1.65% |
| Sensitive |
|
45.17% |
| Communication Services |
|
1.03% |
| Energy |
|
3.44% |
| Industrials |
|
25.05% |
| Information Technology |
|
15.65% |
| Defensive |
|
30.47% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
28.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
2.64% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |