Hartford Capital Appreciation Fund A (ITHAX)
48.72
+0.37
(+0.77%)
USD |
Oct 05 2026
ITHAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.35% |
Market Capitalization
As of August 31, 2026
| Large | 73.46% |
| Mid | 15.35% |
| Small | 11.19% |
Region Exposure
| Americas | 92.32% |
|---|---|
|
North America
|
91.97% |
| United States | 91.97% |
|
Latin America
|
0.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
3.31% |
| Ireland | 1.08% |
| Netherlands | 0.55% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.76% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
11.43% |
| Real Estate |
|
1.70% |
| Sensitive |
|
58.15% |
| Communication Services |
|
8.82% |
| Energy |
|
4.27% |
| Industrials |
|
6.53% |
| Information Technology |
|
38.52% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
8.96% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of August 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 | -- |