HCPCX Mutual Fund

NAV$56.92

AUM$14M

TER1.18%

Holdings148

HCPCX Mutual Fund

NAV$56.92

Hartford Capital Appreciation HLS Fund Class IC

AUM$14M

TER1.18%

Holdings148

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.07%
2	Ireland	Europe	1.25%
3	Netherlands	Europe	1.23%
4	Australia	Asia-Pacific	0.56%
5	Canada	North America	0.49%
6	Bermuda	North America	0.35%
7	Luxembourg	Europe	0.35%
8	Singapore	Asia-Pacific	0.31%
9	South Africa	Middle East & Africa	0.26%
10	United Kingdom	Europe	0.18%
11	Switzerland	Europe	0.09%

HCPCX Mutual Fund Geographic Allocation

HCPCX geographic allocation spans US (94.1%), Ireland (1.3%), Netherlands (1.2%), Australia (0.6%), Canada (0.5%). The fund covers 5 regions.

HCPCX country exposure helps investors assess international diversification and geopolitical risk.HCPCX sector breakdown alongside geography gives a complete picture of portfolio allocation.