Hartford Schroders International Mlt-Cp Val Fd I (SIDNX)
13.87
+0.02
(+0.14%)
USD |
Dec 04 2025
SIDNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.74% |
Market Capitalization
As of September 30, 2025
| Large | 71.78% |
| Mid | 22.17% |
| Small | 6.06% |
Region Exposure
| Americas | 10.00% |
|---|---|
|
North America
|
7.56% |
| Canada | 7.22% |
| United States | 0.34% |
|
Latin America
|
2.45% |
| Brazil | 1.18% |
| Chile | 0.05% |
| Mexico | 0.75% |
| Peru | 0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.73% |
|---|---|
| United Kingdom | 14.39% |
|
Europe Developed
|
34.63% |
| Austria | 0.25% |
| Belgium | 0.86% |
| Denmark | 0.56% |
| Finland | 1.24% |
| France | 6.65% |
| Germany | 6.14% |
| Greece | 0.95% |
| Ireland | 0.36% |
| Italy | 4.07% |
| Netherlands | 2.50% |
| Norway | 0.63% |
| Portugal | 0.40% |
| Spain | 4.42% |
| Sweden | 1.13% |
| Switzerland | 4.37% |
|
Europe Emerging
|
0.83% |
| Czech Republic | 0.00% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.88% |
| South Africa | 0.88% |
| Greater Asia | 38.69% |
|---|---|
| Japan | 16.59% |
|
Australasia
|
1.90% |
| Australia | 1.90% |
|
Asia Developed
|
12.31% |
| Hong Kong | 3.84% |
| Singapore | 1.02% |
| South Korea | 4.45% |
| Taiwan | 2.93% |
|
Asia Emerging
|
7.89% |
| China | 5.64% |
| India | 1.50% |
| Indonesia | 0.01% |
| Malaysia | 0.10% |
| Philippines | 0.19% |
| Thailand | 0.45% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.16% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
33.28% |
| Real Estate |
|
1.06% |
| Sensitive |
|
31.29% |
| Communication Services |
|
4.93% |
| Energy |
|
7.54% |
| Industrials |
|
12.86% |
| Information Technology |
|
5.96% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
7.10% |
| Utilities |
|
5.69% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |