Hartford Schroders US Sm Cap Opportunities Fd SDR (SCURX)
26.87
+0.51
(+1.93%)
USD |
Apr 22 2025
SCURX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 0.00% |
| Mid | 2.43% |
| Small | 97.57% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
90.00% |
| United States | 90.00% |
|
Latin America
|
2.19% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.46% |
| France | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.71% |
| India | 1.71% |
| Unidentified Region | 3.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.09% |
| Materials |
|
9.78% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
18.84% |
| Real Estate |
|
3.43% |
| Sensitive |
|
41.04% |
| Communication Services |
|
2.82% |
| Energy |
|
2.78% |
| Industrials |
|
17.92% |
| Information Technology |
|
17.52% |
| Defensive |
|
19.87% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
15.01% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024