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Hartford International Opportunities A (IHOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.48+0.18 (+0.93%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IHOAX
Basic materials
4.92%
Consumer cyclical
8.19%
Financial services
20.48%
Property
0.50%
Consumer defensive
5.01%
Healthcare
10.37%
Utilities
3.02%
Communication services
7.19%
Energy
5.97%
Industrials
15.10%
Technology
19.24%

Equity holdings

AverageIHOAXCategory average
Price/Earnings0.0519.5
Price/book0.452.01
Price/sales0.531.61
Price/Cash flow0.0911.12
Median market cap82,490.2455,008.26
3-year earnings growth18.933.07

Bond holdings

AverageIHOAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)IHOAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (23.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.56%
Tencent Holdings Ltd0700.HK2.46%
AstraZeneca PLCAZN.L2.34%
Unilever PLCULVR.L2.28%
Shell PLCSHEL.L2.28%
Samsung Electronics Co Ltd005930.KS2.27%
Novo Nordisk AS Class BNOVO-B.CO2.24%
Novartis AG Registered SharesNOVN.SW2.10%
ASML Holding NVASML.AS2.09%
Mitsubishi UFJ Financial Group Inc8306.T1.99%