Hartford Capital Appreciation Fund A (ITHAX)
47.45
-0.20
(-0.42%)
USD |
Sep 15 2026
ITHAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 96.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.89% |
Market Capitalization
As of July 31, 2026
| Large | 72.39% |
| Mid | 16.42% |
| Small | 11.19% |
Region Exposure
| Americas | 91.52% |
|---|---|
|
North America
|
91.16% |
| United States | 91.16% |
|
Latin America
|
0.36% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
3.00% |
| Ireland | 0.76% |
| Netherlands | 0.24% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.45% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
12.01% |
| Real Estate |
|
2.12% |
| Sensitive |
|
56.18% |
| Communication Services |
|
11.14% |
| Energy |
|
2.90% |
| Industrials |
|
6.50% |
| Information Technology |
|
35.64% |
| Defensive |
|
16.89% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
8.93% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
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 | -- |