Hartford Multi-Asset Income Fund F (ITTFX)
19.83
+0.04
(+0.20%)
USD |
Oct 26 2026
ITTFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 27.54% |
| Bond | 60.10% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 10.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.35% |
|---|---|
|
North America
|
61.66% |
| Canada | 3.68% |
| United States | 57.98% |
|
Latin America
|
3.69% |
| Argentina | 0.14% |
| Brazil | 0.10% |
| Chile | 0.06% |
| Colombia | 0.38% |
| Mexico | 0.79% |
| Peru | 0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.05% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
8.86% |
| Belgium | 0.13% |
| Denmark | 0.17% |
| Finland | 0.23% |
| France | 1.23% |
| Germany | 0.71% |
| Greece | 0.14% |
| Ireland | 0.62% |
| Italy | 0.66% |
| Netherlands | 0.31% |
| Norway | 0.28% |
| Portugal | 0.21% |
| Spain | 1.27% |
| Sweden | 0.30% |
| Switzerland | 1.34% |
|
Europe Emerging
|
1.70% |
| Czech Republic | 0.28% |
| Poland | 0.47% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.92% |
| Israel | 0.25% |
| Nigeria | 0.09% |
| South Africa | 0.73% |
| Greater Asia | 10.53% |
|---|---|
| Japan | 2.96% |
|
Australasia
|
2.05% |
| Australia | 2.02% |
|
Asia Developed
|
3.13% |
| Hong Kong | 0.61% |
| Singapore | 0.81% |
| South Korea | 0.57% |
| Taiwan | 1.04% |
|
Asia Emerging
|
2.40% |
| China | 0.89% |
| India | 0.34% |
| Indonesia | 0.09% |
| Kazakhstan | 0.09% |
| Malaysia | 0.38% |
| Philippines | 0.04% |
| Thailand | 0.31% |
| Unidentified Region | 9.06% |
|---|
Bond Credit Quality Exposure
| AAA | 5.05% |
| AA | 28.97% |
| A | 1.58% |
| BBB | 7.36% |
| BB | 11.09% |
| B | 15.89% |
| Below B | 4.38% |
| CCC | 4.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.92% |
| Not Available | 21.76% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.21% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
29.91% |
| Real Estate |
|
3.07% |
| Sensitive |
|
27.27% |
| Communication Services |
|
2.23% |
| Energy |
|
6.08% |
| Industrials |
|
10.30% |
| Information Technology |
|
8.67% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
7.21% |
| Utilities |
|
4.16% |
| Not Classified |
|
9.63% |
| Non Classified Equity |
|
9.63% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 29.81% |
| Corporate | 36.26% |
| Securitized | 28.73% |
| Municipal | 0.04% |
| Other | 5.17% |
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
57.61% |
| 1 to 3 Years |
|
7.58% |
| 3 to 5 Years |
|
25.00% |
| 5 to 10 Years |
|
25.03% |
| Long Term |
|
37.61% |
| 10 to 20 Years |
|
15.23% |
| 20 to 30 Years |
|
15.97% |
| Over 30 Years |
|
6.42% |
| Other |
|
2.50% |
As of August 31, 2026