Hartford International Growth R3 (HNCRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.92%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HNCRX
Basic materials3.25%
Consumer cyclical15.83%
Financial services4.95%
Property1.52%
Consumer defensive6.65%
Healthcare11.50%
Utilities0.00%
Communication services10.14%
Energy1.97%
Industrials17.11%
Technology27.08%
Equity holdings
AverageHNCRXCategory average
Price/Earnings0.0428.9
Price/book0.263.83
Price/sales0.392.98
Price/Cash flow0.0618.83
Median market cap80,364.2461,582.79
3-year earnings growth19.117.72
Bond holdings
AverageHNCRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HNCRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.32% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.34% |
| Schneider Electric SE | SU.PA | 3.98% |
| Airbus SE | AIR.PA | 3.84% |
| ASML Holding NV | ASML.AS | 3.64% |
| AstraZeneca PLC | AZN.L | 3.42% |
| Tencent Holdings Ltd | 0700.HK | 3.13% |
| Flutter Entertainment PLC | FLUT | 2.97% |
| L'Oreal SA | OR.PA | 2.96% |
| Accor SA | AC.PA | 2.75% |
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