HQIIX Mutual Fund

NAV$22.39

AUM$1.2B

TER0.75%

Holdings79

HQIIX Mutual Fund

NAV$22.39

The Hartford Equity Income Fund Class I

AUM$1.2B

TER0.75%

Holdings79

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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	84.69%
2	United Kingdom	Europe	4.30%
3	Ireland	Europe	3.52%
4	Netherlands	Europe	1.46%
5	Mexico	North America	1.45%
6	Spain	Europe	1.27%
7	Switzerland	Europe	1.18%
8	France	Europe	0.96%
9	Canada	North America	0.59%

HQIIX Mutual Fund Geographic Allocation

HQIIX geographic allocation spans US (84.7%), United Kingdom (4.3%), Ireland (3.5%), Netherlands (1.5%), Mexico (1.4%). The fund covers 3 regions.

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