fundvisualizer.com

Hartford Climate Opportunities R4HEOSX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
59.94%
Non-U.S. Stock
33.95%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

4.23%

Consumer cyclical

7.76%

Financial services

5.28%

Real estate

2.93%

Consumer defensive

3.34%

Health care

1.20%

Utilities

13.92%

Communication services

1.81%

Energy

0.00%

Industrials

33.73%

Technology

19.16%

Top 10 holdings

As of 09/30/2022

First Solar Inc
4.00%
Fixed Inc Clearing Corp.Repo
3.41%
Microsoft Corp
2.51%
Verisk Analytics Inc
2.50%
Waste Management Inc
2.22%
AECOM
2.21%
Deere & Co
2.21%
Exelon Corp
2.18%
S&P Global Inc
2.16%
Westinghouse Air Brake Technologies Corp
2.12%
Fund assets

$106 Million

Share class

Retirement

Morningstar category

Global Large-Stock Blend

Expense ratio

1.11%

Investment objective

Growth and Income

Documents