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Hartford International Opportunities F (IHOFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IHOFX
Basic materials5.30%
Consumer cyclical8.17%
Financial services21.61%
Property0.61%
Consumer defensive5.65%
Healthcare9.05%
Utilities3.33%
Communication services6.21%
Energy6.33%
Industrials14.76%
Technology18.96%
Equity holdings
AverageIHOFXCategory average
Price/Earnings0.0519.5
Price/book0.452.01
Price/sales0.531.61
Price/Cash flow0.0811.12
Median market cap83,556.7755,008.26
3-year earnings growth19.93.07
Bond holdings
AverageIHOFXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)IHOFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (24.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.67% |
| Samsung Electronics Co Ltd | 005930.KS | 2.61% |
| AstraZeneca PLC | AZN.L | 2.53% |
| Tencent Holdings Ltd | 0700.HK | 2.48% |
| Shell PLC | SHEL.L | 2.43% |
| ASML Holding NV | ASML.AS | 2.34% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.31% |
| Novartis AG Registered Shares | NOVN.SW | 2.09% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.01% |
| HSBC Holdings PLC | HSBA.L | 2.00% |
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