Hartford Schroders International Mlt-Cp Val Fd I (SIDNX)
15.47
+0.10
(+0.65%)
USD |
May 18 2026
SIDNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 0.68% |
Market Capitalization
As of March 31, 2026
| Large | 76.14% |
| Mid | 18.89% |
| Small | 4.97% |
Region Exposure
| Americas | 11.76% |
|---|---|
|
North America
|
7.68% |
| Canada | 7.47% |
| United States | 0.22% |
|
Latin America
|
4.08% |
| Brazil | 3.00% |
| Chile | 0.04% |
| Mexico | 0.58% |
| Peru | 0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.94% |
|---|---|
| United Kingdom | 12.73% |
|
Europe Developed
|
34.19% |
| Austria | 0.39% |
| Belgium | 0.44% |
| Denmark | 0.55% |
| Finland | 0.80% |
| France | 6.81% |
| Germany | 5.13% |
| Greece | 0.47% |
| Ireland | 0.53% |
| Italy | 3.39% |
| Netherlands | 2.06% |
| Norway | 1.14% |
| Portugal | 0.76% |
| Spain | 5.02% |
| Sweden | 1.25% |
| Switzerland | 4.86% |
|
Europe Emerging
|
1.16% |
| Czech Republic | 0.00% |
| Poland | 0.70% |
|
Africa And Middle East
|
0.86% |
| South Africa | 0.86% |
| Greater Asia | 38.67% |
|---|---|
| Japan | 15.48% |
|
Australasia
|
1.96% |
| Australia | 1.96% |
|
Asia Developed
|
14.79% |
| Hong Kong | 2.56% |
| Singapore | 1.06% |
| South Korea | 5.52% |
| Taiwan | 5.65% |
|
Asia Emerging
|
6.43% |
| China | 3.86% |
| India | 1.79% |
| Indonesia | 0.33% |
| Malaysia | 0.06% |
| Philippines | 0.14% |
| Thailand | 0.27% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.50% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
34.12% |
| Real Estate |
|
0.93% |
| Sensitive |
|
34.03% |
| Communication Services |
|
5.22% |
| Energy |
|
9.41% |
| Industrials |
|
9.81% |
| Information Technology |
|
9.59% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
5.54% |
| Utilities |
|
6.67% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |