fundvisualizer.com

Hartford Global Impact AHGXAX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
61.64%
Non-U.S. Stock
35.41%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.48%

Consumer cyclical

5.80%

Financial services

7.86%

Real estate

1.95%

Consumer defensive

7.14%

Health care

19.68%

Utilities

0.55%

Communication services

4.44%

Energy

0.00%

Industrials

29.13%

Technology

18.65%

Top 10 holdings

As of 04/30/2024

Xylem Inc
3.44%
Westinghouse Air Brake Technologies Corp
3.33%
Boston Scientific Corp
3.30%
Trane Technologies PLC Class A
2.96%
GoDaddy Inc Class A
2.95%
Hubbell Inc
2.49%
Merck & Co Inc
2.37%
Usd
2.32%
Schneider Electric SE
2.28%
Danaher Corp
2.20%
Fund assets

$221.38 Million

Share class

A

Morningstar category

Global Small/Mid Stock

Expense ratio

1.19%

Investment objective

World Stock

Documents