Hartford Multi-Asset Income Fund F (ITTFX)
20.61
+0.10
(+0.49%)
USD |
Aug 25 2026
ITTFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 28.22% |
| Bond | 59.90% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 10.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.70% |
|---|---|
|
North America
|
59.16% |
| Canada | 3.40% |
| United States | 55.76% |
|
Latin America
|
6.54% |
| Argentina | 0.42% |
| Brazil | 0.08% |
| Chile | 0.02% |
| Colombia | 0.43% |
| Mexico | 0.90% |
| Peru | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.27% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
9.42% |
| Denmark | 0.12% |
| Finland | 0.13% |
| France | 1.60% |
| Germany | 0.85% |
| Greece | 0.37% |
| Ireland | 0.51% |
| Italy | 0.80% |
| Netherlands | 0.36% |
| Norway | 0.16% |
| Portugal | 0.21% |
| Spain | 1.80% |
| Sweden | 0.57% |
| Switzerland | 0.44% |
|
Europe Emerging
|
2.10% |
| Czech Republic | 0.38% |
| Poland | 0.46% |
| Turkey | 0.32% |
|
Africa And Middle East
|
1.61% |
| Nigeria | 0.12% |
| South Africa | 0.49% |
| Greater Asia | 9.12% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
4.11% |
| Hong Kong | 0.31% |
| Singapore | 0.75% |
| South Korea | 0.88% |
| Taiwan | 1.95% |
|
Asia Emerging
|
2.70% |
| China | 1.57% |
| India | 0.20% |
| Indonesia | 0.06% |
| Kazakhstan | 0.08% |
| Malaysia | 0.18% |
| Thailand | 0.31% |
| Unidentified Region | 8.91% |
|---|
Bond Credit Quality Exposure
| AAA | 4.93% |
| AA | 30.61% |
| A | 1.25% |
| BBB | 7.31% |
| BB | 13.53% |
| B | 17.15% |
| Below B | 4.44% |
| CCC | 4.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.51% |
| Not Available | 16.27% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.61% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
3.08% |
| Financials |
|
20.72% |
| Real Estate |
|
2.63% |
| Sensitive |
|
37.28% |
| Communication Services |
|
4.31% |
| Energy |
|
6.89% |
| Industrials |
|
5.70% |
| Information Technology |
|
20.37% |
| Defensive |
|
20.53% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
6.50% |
| Utilities |
|
8.22% |
| Not Classified |
|
11.57% |
| Non Classified Equity |
|
11.57% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.04% |
| Corporate | 38.52% |
| Securitized | 21.83% |
| Municipal | 0.04% |
| Other | 6.58% |
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
66.85% |
| 1 to 3 Years |
|
14.07% |
| 3 to 5 Years |
|
25.54% |
| 5 to 10 Years |
|
27.25% |
| Long Term |
|
27.97% |
| 10 to 20 Years |
|
13.38% |
| 20 to 30 Years |
|
9.79% |
| Over 30 Years |
|
4.80% |
| Other |
|
3.63% |
As of June 30, 2026