Hartford Capital Appreciation Fund I (ITHIX)
42.29
-0.61
(-1.42%)
USD |
Mar 18 2026
ITHIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of January 31, 2026
| Large | 69.09% |
| Mid | 11.80% |
| Small | 19.11% |
Region Exposure
| Americas | 92.32% |
|---|---|
|
North America
|
92.32% |
| Canada | 0.90% |
| United States | 91.42% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
3.58% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 1.18% |
| Netherlands | 0.63% |
| Sweden | 0.00% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| 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 | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.63% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
11.46% |
| Financials |
|
12.24% |
| Real Estate |
|
2.10% |
| Sensitive |
|
56.18% |
| Communication Services |
|
11.36% |
| Energy |
|
2.49% |
| Industrials |
|
9.95% |
| Information Technology |
|
32.38% |
| Defensive |
|
13.47% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
8.04% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.01% |
As of January 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 | -- |