Hartford Capital Appreciation Fund R3 (ITHRX)
56.69
-0.21
(-0.37%)
USD |
Aug 24 2026
ITHRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 96.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.96% |
Market Capitalization
As of June 30, 2026
| Large | 72.08% |
| Mid | 16.70% |
| Small | 11.21% |
Region Exposure
| Americas | 91.44% |
|---|---|
|
North America
|
91.08% |
| United States | 91.08% |
|
Latin America
|
0.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
3.59% |
| Ireland | 0.72% |
| Netherlands | 0.77% |
| Switzerland | 1.78% |
|
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 | 3.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.38% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
11.59% |
| Real Estate |
|
2.04% |
| Sensitive |
|
56.55% |
| Communication Services |
|
10.74% |
| Energy |
|
3.64% |
| Industrials |
|
4.90% |
| Information Technology |
|
37.27% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
9.06% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
As of June 30, 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 | -- |