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Hartford Global All-Asset Fund Class I (HLAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash14.12%
Stocks38.73%
Bonds40.97%
Others1.22%
Preferred0.08%
Convertible0.31%
Sector weightings (%)
Sector(s)HLAIX
Basic materials8.95%
Consumer cyclical12.26%
Financial services12.43%
Property3.17%
Consumer defensive4.82%
Healthcare11.16%
Utilities2.28%
Communication services4.66%
Energy4.59%
Industrials17.20%
Technology18.48%
Equity holdings
AverageHLAIXCategory average
Price/Earnings16.2819.2
Price/book1.892.25
Price/sales1.281.73
Price/Cash flow10.4811.89
Median market cap19,044.8970,032.91
3-year earnings growth15.359.26
Bond holdings
AverageHLAIXCategory average
Maturity8.63.64
Duration5.992.8
Credit qualityN/AN/A
Bond ratings
Sector(s)HLAIX
US government0.00%
AAA80.49%
AA0.75%
A1.57%
BBB8.57%
BB1.98%
B4.02%
Below B0.58%
Others2.04%
Top 10 holdings (38.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Msci Eafe Sep19 Ifus 20190920 | N/A | 5.43% |
| Us 10yr Note (Cbt)sep19 Xcbt 20190919 | N/A | 5.00% |
| B9d0fhia4 Cds Eur P F 1.00000 1 Ccpitraxx | N/A | 4.77% |
| B9d0fhia4 Cds Eur R V 03mevent 2 Ccpitraxx | N/A | 4.66% |
| US 2 Year Note (CBT) Sept19 | ZTU9 | 3.69% |
| Invesco Senior Loan ETF | BKLN | 3.48% |
| S+p500 Emini Fut Sep19 Xcme 20190920 | N/A | 3.37% |
| mini-10 Year JGB Future Sept19 | JGBLMU9 | 3.19% |
| 10 Year Japanese Government Bond Sept19 | JGBLU9 | 3.04% |
| Sgx Nifty 50 Aug19 Xsim 20190829 | N/A | 1.91% |
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