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Hartford International Opportunities A (IHOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.94+0.13 (+0.73%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.93%
Stocks98.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IHOAX
Basic materials
5.96%
Consumer cyclical
8.18%
Financial services
20.81%
Property
0.50%
Consumer defensive
5.73%
Healthcare
8.31%
Utilities
3.07%
Communication services
5.86%
Energy
6.14%
Industrials
15.57%
Technology
19.86%

Equity holdings

AverageIHOAXCategory average
Price/Earnings0.0519.5
Price/book0.462.01
Price/sales0.541.61
Price/Cash flow0.0911.12
Median market cap82,083.2455,008.26
3-year earnings growth22.793.07

Bond holdings

AverageIHOAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)IHOAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (24.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.49%
Samsung Electronics Co Ltd005930.KS3.35%
ASML Holding NVASML.AS2.56%
Tencent Holdings Ltd0700.HK2.32%
Shell PLCSHEL.L2.27%
AstraZeneca PLCAZN.L2.22%
Novo Nordisk A/S Class BNOVO-B.CO2.12%
Novartis AG Registered SharesNOVN.SW1.99%
Mitsubishi UFJ Financial Group Inc8306.T1.95%
Siemens AGSIE.DE1.86%