Hartford Capital Appreciation Fund R6 (ITHVX)
58.56
+1.06
(+1.84%)
USD |
Feb 06 2026
ITHVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of December 31, 2025
| Large | 69.03% |
| Mid | 11.84% |
| Small | 19.13% |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
92.70% |
| Canada | 0.83% |
| United States | 91.87% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
3.89% |
| Finland | 0.00% |
| Ireland | 1.24% |
| Netherlands | 0.58% |
| Switzerland | 1.59% |
|
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 | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.61% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
13.02% |
| Real Estate |
|
2.10% |
| Sensitive |
|
55.59% |
| Communication Services |
|
11.28% |
| Energy |
|
2.26% |
| Industrials |
|
8.48% |
| Information Technology |
|
33.57% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
7.87% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |