Hartford Capital Appreciation Fund A (ITHAX)
46.96
-0.57
(-1.20%)
USD |
May 15 2026
ITHAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of March 31, 2026
| Large | 70.62% |
| Mid | 13.19% |
| Small | 16.19% |
Region Exposure
| Americas | 92.89% |
|---|---|
|
North America
|
92.89% |
| Canada | 0.57% |
| United States | 92.32% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
3.34% |
| Finland | 0.00% |
| Ireland | 0.36% |
| Netherlands | 0.60% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.63% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
11.60% |
| Real Estate |
|
2.08% |
| Sensitive |
|
56.85% |
| Communication Services |
|
11.06% |
| Energy |
|
4.42% |
| Industrials |
|
9.27% |
| Information Technology |
|
32.10% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
8.40% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
| 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 | -- |