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Nasdaq - Delayed Quote USD

Hartford International Opportunities R6 (IHOVX)

20.74
+0.12
+(0.58%)
At close: 8:01:12 PM EST

Top 10 Holdings (23.87% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.27%
0700.HK
TENCENT 2.95%
SAP.DE
SAP SE 2.27%
SHEL.L
Shell plc 2.20%
LSEG.L
London Stock Exchange Group plc 2.13%
ULVR.L
Unilever PLC 2.10%
ALV.DE
Allianz SE 2.05%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.01%
DTE.DE
Deutsche Telekom AG 1.96%
6758.T
Sony Group Corporation 1.94%
Get Quotes for Top Holdings

Sector Weightings

SectorIHOVX
Financial Services   21.52%
Technology   19.24%
Industrials   15.44%
Communication Services   10.35%
Consumer Cyclical   9.63%
Healthcare   8.06%
Energy   5.74%
Consumer Defensive   4.03%
Basic Materials   3.08%
Utilities   2.10%
Real Estate   0.81%

Overall Portfolio Composition (%)

Cash 1.94%
Stocks 98.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average IHOVX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.47 2.01
Price/Sales 0.56 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 69,327.8 55,008.26
3 Year Earnings Growth 16.45 3.07

Bond Holdings

Average IHOVX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 7.12%
5y Average Return 7.40%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Hartford Mutual Funds
Net Assets 3.72B
YTD Return 4.57%
Yield 1.56%
Morningstar Rating
Inception Date Dec 22, 2006

Fund Summary

The fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. It may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of: (a) 25% or (b) the weight of emerging markets in the MSCI All Country World (ACWI) ex USA Index plus 10%.

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