fundvisualizer.com

Hartford International Value R6HILUX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
1.20%
Non-U.S. Stock
95.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

7.30%

Consumer cyclical

12.76%

Financial services

23.60%

Real estate

2.28%

Consumer defensive

3.79%

Health care

7.19%

Utilities

1.94%

Communication services

6.74%

Energy

11.35%

Industrials

13.54%

Technology

3.97%

Top 10 holdings

As of 07/31/2022

Fixed Inc Clearing Corp.Repo
2.89%
Shell PLC
2.89%
TotalEnergies SE
2.25%
BP PLC
1.93%
Novartis AG
1.92%
Msci Eafe Sep22 Ifus 20220916
1.88%
UBS Group AG
1.54%
Honda Motor Co Ltd
1.39%
Mitsubishi UFJ Financial Group Inc
1.17%
Eni SpA
1.13%
Fund assets

$2.2 Billion

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

0.84%

Investment objective

Foreign Stock

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