Hartford Capital Appreciation Fund R4 (ITHSX)
56.33
-0.29
(-0.51%)
USD |
Dec 29 2025
ITHSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.54% |
Market Capitalization
As of November 30, 2025
| Large | 69.13% |
| Mid | 11.41% |
| Small | 19.46% |
Region Exposure
| Americas | 91.82% |
|---|---|
|
North America
|
91.82% |
| Canada | 0.97% |
| United States | 90.85% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
3.81% |
| Finland | 0.00% |
| Ireland | 1.24% |
| Netherlands | 0.57% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.24% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
11.98% |
| Financials |
|
12.67% |
| Real Estate |
|
2.09% |
| Sensitive |
|
54.73% |
| Communication Services |
|
11.55% |
| Energy |
|
2.33% |
| Industrials |
|
8.29% |
| Information Technology |
|
32.55% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
8.32% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |