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Hartford International Growth R6 (HNCUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.72-0.09 (-0.51%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.92%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HNCUX
Basic Materials
3.25%
Consumer Cyclical
15.83%
Financial Services
4.95%
Real Estate
1.52%
Consumer Defensive
6.65%
Healthcare
11.50%
Utilities
0.00%
Communication Services
10.14%
Energy
1.97%
Industrials
17.11%
Technology
27.08%

Equity Holdings

AverageHNCUXCategory Average
Price/Earnings0.0428.9
Price/Book0.263.83
Price/Sales0.392.98
Price/Cashflow0.0618.83
Median Market Cap80,364.2461,582.79
3 Year Earnings Growth19.117.72

Bond Holdings

AverageHNCUXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HNCUX
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
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.32%
Novo Nordisk A/S Class BNOVO-B.CO4.34%
Schneider Electric SESU.PA3.98%
Airbus SEAIR.PA3.84%
ASML Holding NVASML.AS3.64%
AstraZeneca PLCAZN.L3.42%
Tencent Holdings Ltd0700.HK3.13%
Flutter Entertainment PLCFLUT2.97%
L'Oreal SAOR.PA2.96%
Accor SAAC.PA2.75%