Hartford Small Company Fund R5 (IHSUX)
34.67
-0.37
(-1.06%)
USD |
Sep 15 2026
IHSUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of July 31, 2026
| Large | 2.21% |
| Mid | 5.26% |
| Small | 92.52% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
92.15% |
| Canada | 0.74% |
| United States | 91.41% |
|
Latin America
|
3.96% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.42% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 2.09% |
| Italy | 0.00% |
| Netherlands | 0.21% |
| Spain | 0.00% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.38% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.26% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
6.84% |
| Real Estate |
|
4.03% |
| Sensitive |
|
41.04% |
| Communication Services |
|
1.17% |
| Energy |
|
2.85% |
| Industrials |
|
21.18% |
| Information Technology |
|
15.83% |
| Defensive |
|
35.44% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
33.23% |
| Utilities |
|
0.11% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of July 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 | -- |