Hartford Capital Appreciation Fund R4 (ITHSX)
50.09
+0.19
(+0.38%)
USD |
Apr 01 2025
ITHSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.53% |
Market Capitalization
As of February 28, 2025
| Large | 67.69% |
| Mid | 13.11% |
| Small | 19.20% |
Region Exposure
| Americas | 90.40% |
|---|---|
|
North America
|
90.39% |
| Canada | 0.88% |
| United States | 89.51% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.79% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
3.59% |
| Ireland | 1.16% |
| Netherlands | 0.45% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.81% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
14.75% |
| Real Estate |
|
3.34% |
| Sensitive |
|
48.72% |
| Communication Services |
|
8.57% |
| Energy |
|
3.30% |
| Industrials |
|
9.38% |
| Information Technology |
|
27.47% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
10.22% |
| Utilities |
|
1.70% |
| Not Classified |
|
3.98% |
| Non Classified Equity |
|
3.98% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024