Hartford Multi-Asset Income Fund R6 (ITTVX)
20.10
-0.05
(-0.25%)
USD |
Mar 24 2026
ITTVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 30.23% |
| Bond | 59.92% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 8.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.43% |
|---|---|
|
North America
|
47.52% |
| Canada | 2.94% |
| United States | 44.58% |
|
Latin America
|
4.91% |
| Argentina | 0.61% |
| Brazil | 0.17% |
| Chile | 0.04% |
| Colombia | 0.52% |
| Mexico | 1.30% |
| Peru | 0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.82% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
11.36% |
| Austria | 0.09% |
| Denmark | 0.17% |
| Finland | 0.35% |
| France | 1.51% |
| Germany | 0.81% |
| Greece | 0.23% |
| Ireland | 0.58% |
| Italy | 0.88% |
| Netherlands | 1.30% |
| Norway | 0.15% |
| Spain | 2.02% |
| Sweden | 0.62% |
| Switzerland | 0.55% |
|
Europe Emerging
|
2.73% |
| Czech Republic | 0.61% |
| Poland | 0.28% |
| Turkey | 0.83% |
|
Africa And Middle East
|
1.94% |
| Israel | 0.32% |
| South Africa | 0.52% |
| Greater Asia | 9.18% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
2.73% |
| Hong Kong | 0.27% |
| Singapore | 0.45% |
| South Korea | 1.42% |
| Taiwan | 0.37% |
|
Asia Emerging
|
3.44% |
| China | 0.86% |
| India | 0.87% |
| Indonesia | 0.08% |
| Malaysia | 0.39% |
| Thailand | 0.53% |
| Unidentified Region | 18.57% |
|---|
Bond Credit Quality Exposure
| AAA | 4.79% |
| AA | 14.49% |
| A | 1.74% |
| BBB | 10.45% |
| BB | 21.01% |
| B | 18.82% |
| Below B | 4.91% |
| CCC | 4.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.63% |
| Not Available | 17.16% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.77% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
21.68% |
| Real Estate |
|
3.91% |
| Sensitive |
|
25.89% |
| Communication Services |
|
3.04% |
| Energy |
|
4.26% |
| Industrials |
|
5.46% |
| Information Technology |
|
13.14% |
| Defensive |
|
20.11% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
8.07% |
| Utilities |
|
6.61% |
| Not Classified |
|
17.23% |
| Non Classified Equity |
|
17.23% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.00% |
| Corporate | 48.43% |
| Securitized | 20.61% |
| Municipal | 0.39% |
| Other | 9.57% |
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
67.02% |
| 1 to 3 Years |
|
15.09% |
| 3 to 5 Years |
|
25.84% |
| 5 to 10 Years |
|
26.09% |
| Long Term |
|
27.20% |
| 10 to 20 Years |
|
16.24% |
| 20 to 30 Years |
|
9.61% |
| Over 30 Years |
|
1.35% |
| Other |
|
3.91% |
As of January 31, 2026