fundvisualizer.com

Hartford Schroders International Stk R4HSWSX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
4.65%
Non-U.S. Stock
92.25%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.14%

Consumer cyclical

10.73%

Financial services

12.04%

Real estate

0.00%

Consumer defensive

11.80%

Health care

17.54%

Utilities

1.82%

Communication services

6.64%

Energy

2.85%

Industrials

13.53%

Technology

17.80%

Top 10 holdings

As of 01/31/2024

SAP SE
3.75%
ASML Holding NV
3.58%
Novo Nordisk A/S Class B
3.55%
Samsung Electronics Co Ltd
3.11%
Morgan Stanley InstlLqdty TrsSecs Instl
3.10%
Schneider Electric SE
2.95%
Taiwan Semiconductor Manufacturing Co Ltd
2.87%
Shell PLC
2.85%
RELX PLC
2.62%
Roche Holding AG
2.59%
Fund assets

$5.87 Billion

Share class

Retirement

Morningstar category

Foreign Large Blend

Expense ratio

1.11%

Investment objective

Foreign Stock

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