Hartford Small Company Fund R6 (IHSVX)
33.50
+0.22
(+0.66%)
USD |
Dec 04 2025
IHSVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of October 31, 2025
| Large | 2.20% |
| Mid | 3.84% |
| Small | 93.95% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
89.45% |
| Canada | 0.00% |
| United States | 89.45% |
|
Latin America
|
3.39% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
1.55% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 1.13% |
| Italy | 0.00% |
| Netherlands | 0.41% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.05% |
| Thailand | 1.05% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.03% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
8.39% |
| Real Estate |
|
1.43% |
| Sensitive |
|
45.61% |
| Communication Services |
|
1.03% |
| Energy |
|
1.75% |
| Industrials |
|
22.71% |
| Information Technology |
|
20.12% |
| Defensive |
|
28.09% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
25.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
2.19% |
| Not Classified - Non Equity |
|
0.08% |
As of October 31, 2025
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 | -- |