fundvisualizer.com

Hartford International Value R6HILUX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
1.08%
Non-U.S. Stock
95.26%
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 12/31/2022

Basic materials

7.36%

Consumer cyclical

11.62%

Financial services

25.79%

Real estate

1.85%

Consumer defensive

4.21%

Health care

8.00%

Utilities

1.56%

Communication services

7.34%

Energy

10.59%

Industrials

12.16%

Technology

4.10%

Top 10 holdings

As of 12/31/2022

Shell PLC
2.66%
TotalEnergies SE
2.21%
Usd
2.13%
BP PLC
1.99%
Novartis AG
1.94%
MSCI EAFE NTR (USD) - Stnd Index Future Mar23
1.76%
Fixed Inc Clearing Corp.Repo
1.43%
UBS Group AG
1.38%
Eni SpA
1.28%
UniCredit SpA
1.27%
Fund assets

$2.45 Billion

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

0.84%

Investment objective

Foreign Stock

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