Hartford Capital Appreciation Fund I (ITHIX)
47.77
+0.03
(+0.06%)
USD |
Dec 04 2025
ITHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.77% |
Market Capitalization
As of October 31, 2025
| Large | 69.46% |
| Mid | 12.06% |
| Small | 18.48% |
Region Exposure
| Americas | 93.04% |
|---|---|
|
North America
|
93.03% |
| Canada | 0.96% |
| United States | 92.08% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
3.39% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 1.19% |
| Netherlands | 0.52% |
| Sweden | 0.00% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| 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 | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.47% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
12.22% |
| Financials |
|
13.07% |
| Real Estate |
|
1.66% |
| Sensitive |
|
56.53% |
| Communication Services |
|
11.05% |
| Energy |
|
2.14% |
| Industrials |
|
7.42% |
| Information Technology |
|
35.92% |
| Defensive |
|
12.26% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
7.08% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |