Hartford Multi-Asset Income Fund R6 (ITTVX)
21.00
+0.05
(+0.24%)
USD |
Feb 10 2026
ITTVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 28.60% |
| Bond | 58.88% |
| Convertible | 0.46% |
| Preferred | 1.06% |
| Other | 10.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.15% |
|---|---|
|
North America
|
52.33% |
| Canada | 3.55% |
| United States | 48.78% |
|
Latin America
|
4.82% |
| Argentina | 0.60% |
| Brazil | 0.17% |
| Chile | 0.07% |
| Colombia | 0.58% |
| Mexico | 1.23% |
| Peru | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.08% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
10.49% |
| Austria | 0.09% |
| Denmark | 0.14% |
| Finland | 0.18% |
| France | 1.63% |
| Germany | 0.84% |
| Greece | 0.20% |
| Ireland | 0.60% |
| Italy | 0.95% |
| Netherlands | 1.29% |
| Norway | 0.16% |
| Spain | 1.99% |
| Sweden | 0.60% |
| Switzerland | 0.58% |
|
Europe Emerging
|
2.73% |
| Czech Republic | 0.57% |
| Poland | 0.30% |
| Turkey | 0.81% |
|
Africa And Middle East
|
1.62% |
| Israel | 0.33% |
| South Africa | 0.52% |
| Greater Asia | 8.53% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
2.18% |
| Hong Kong | 0.26% |
| Singapore | 0.40% |
| South Korea | 0.97% |
| Taiwan | 0.38% |
|
Asia Emerging
|
3.20% |
| China | 1.24% |
| India | 0.65% |
| Indonesia | 0.09% |
| Malaysia | 0.18% |
| Thailand | 0.35% |
| Unidentified Region | 16.24% |
|---|
Bond Credit Quality Exposure
| AAA | 3.64% |
| AA | 19.51% |
| A | 1.48% |
| BBB | 9.74% |
| BB | 20.62% |
| B | 16.27% |
| Below B | 4.72% |
| CCC | 4.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.41% |
| Not Available | 17.63% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.42% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
4.91% |
| Financials |
|
21.28% |
| Real Estate |
|
4.05% |
| Sensitive |
|
29.25% |
| Communication Services |
|
2.54% |
| Energy |
|
6.00% |
| Industrials |
|
5.65% |
| Information Technology |
|
15.05% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
8.66% |
| Utilities |
|
8.14% |
| Not Classified |
|
13.91% |
| Non Classified Equity |
|
13.91% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.67% |
| Corporate | 47.67% |
| Securitized | 20.68% |
| Municipal | 0.40% |
| Other | 8.58% |
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
63.10% |
| 1 to 3 Years |
|
13.78% |
| 3 to 5 Years |
|
25.71% |
| 5 to 10 Years |
|
23.60% |
| Long Term |
|
31.32% |
| 10 to 20 Years |
|
17.13% |
| 20 to 30 Years |
|
11.93% |
| Over 30 Years |
|
2.27% |
| Other |
|
3.04% |
As of December 31, 2025