ITHIX Mutual Fund

NAV$48.85

AUM$517M

TER0.79%

Holdings155

ITHIX Mutual Fund

NAV$48.85

Hartford Capital Appreciation Fund Class I

AUM$517M

TER0.79%

Holdings155

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.93%
2	Ireland	Europe	1.44%
3	United Kingdom	Europe	0.73%
4	Switzerland	Europe	0.73%
5	Netherlands	Europe	0.63%
6	Singapore	Asia-Pacific	0.63%
7	Canada	North America	0.59%
8	Mexico	North America	0.52%
9	Australia	Asia-Pacific	0.45%
10	United States	North America	0.33%
11	South Africa	Middle East & Africa	0.31%
12	Luxembourg	Europe	0.28%

ITHIX Mutual Fund Geographic Allocation

ITHIX geographic allocation spans US (91.9%), Ireland (1.4%), United Kingdom (0.7%), Switzerland (0.7%), Netherlands (0.6%). The fund covers 5 regions.

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