Hartford Multi-Asset Income Fund R4 (ITTSX)
20.43
+0.10
(+0.49%)
USD |
Oct 06 2026
ITTSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 28.56% |
| Bond | 60.79% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 9.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.95% |
|---|---|
|
North America
|
60.26% |
| Canada | 2.89% |
| United States | 57.37% |
|
Latin America
|
4.69% |
| Argentina | 0.14% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.45% |
| Mexico | 0.83% |
| Peru | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.36% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
8.35% |
| Belgium | 0.04% |
| Denmark | 0.12% |
| Finland | 0.13% |
| France | 1.17% |
| Germany | 0.71% |
| Greece | 0.32% |
| Ireland | 0.62% |
| Italy | 0.51% |
| Netherlands | 0.30% |
| Norway | 0.18% |
| Portugal | 0.19% |
| Spain | 1.41% |
| Sweden | 0.54% |
| Switzerland | 0.86% |
|
Europe Emerging
|
2.00% |
| Czech Republic | 0.29% |
| Poland | 0.48% |
| Turkey | 0.28% |
|
Africa And Middle East
|
1.70% |
| Israel | 0.19% |
| Nigeria | 0.09% |
| South Africa | 0.51% |
| Greater Asia | 9.18% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
4.58% |
| Hong Kong | 0.22% |
| Singapore | 1.26% |
| South Korea | 0.96% |
| Taiwan | 2.01% |
|
Asia Emerging
|
1.64% |
| China | 0.69% |
| India | 0.15% |
| Indonesia | 0.04% |
| Kazakhstan | 0.08% |
| Malaysia | 0.18% |
| Thailand | 0.19% |
| Unidentified Region | 11.51% |
|---|
Bond Credit Quality Exposure
| AAA | 5.24% |
| AA | 25.82% |
| A | 1.66% |
| BBB | 7.47% |
| BB | 11.56% |
| B | 15.72% |
| Below B | 4.67% |
| CCC | 4.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.06% |
| Not Available | 23.80% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
23.17% |
| Real Estate |
|
2.15% |
| Sensitive |
|
34.37% |
| Communication Services |
|
3.13% |
| Energy |
|
6.90% |
| Industrials |
|
6.23% |
| Information Technology |
|
18.12% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
6.52% |
| Utilities |
|
6.04% |
| Not Classified |
|
12.12% |
| Non Classified Equity |
|
12.12% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 31.18% |
| Corporate | 36.52% |
| Securitized | 26.95% |
| Municipal | 0.04% |
| Other | 5.32% |
Bond Maturity Exposure
| Short Term |
|
4.47% |
| Less than 1 Year |
|
4.47% |
| Intermediate |
|
59.34% |
| 1 to 3 Years |
|
8.39% |
| 3 to 5 Years |
|
24.85% |
| 5 to 10 Years |
|
26.10% |
| Long Term |
|
33.75% |
| 10 to 20 Years |
|
15.38% |
| 20 to 30 Years |
|
14.99% |
| Over 30 Years |
|
3.38% |
| Other |
|
2.44% |
As of July 31, 2026