ITHSX Mutual Fund

NAV$61.29

AUM$21M

TER1.10%

Holdings155

ITHSX Mutual Fund

NAV$61.29

Hartford Capital Appreciation Fund Cl R4

AUM$21M

TER1.10%

Holdings155

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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	91.67%
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	Luxembourg	Europe	0.54%
9	Mexico	North America	0.52%
10	Australia	Asia-Pacific	0.45%
11	United States	North America	0.33%
12	South Africa	Middle East & Africa	0.31%
13	Portugal	Europe	0.29%

ITHSX Mutual Fund Geographic Allocation

ITHSX geographic allocation spans US (91.7%), Ireland (1.4%), United Kingdom (0.7%), Switzerland (0.7%), Netherlands (0.6%). The fund covers 5 regions.

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