ITTAX Mutual Fund

NAV$20.60

AUM$440M

TER1.05%

Holdings1,390

ITTAX Mutual Fund

NAV$20.60

Hartford Multi-Asset Income Fund Class A

AUM$440M

TER1.05%

Holdings1,390

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Top Countries

#	Country	Region	Allocation
1	US	Global	40.30%
2	United States	North America	24.76%
3	United Kingdom	Europe	2.93%
4	Canada	North America	2.64%
5	Japan	Asia-Pacific	2.19%
6	Cayman Islands	Latin America	2.02%
7	Spain	Europe	1.54%
8	Australia	Asia-Pacific	1.48%
9	France	Europe	1.45%
10	South Korea	Asia-Pacific	1.25%
11	Netherlands	Europe	0.96%
12	Germany	Europe	0.84%
13	South Africa	Middle East & Africa	0.60%
14	Switzerland	Europe	0.53%
15	India	Asia Pacific	0.53%
16	Luxembourg	Europe	0.51%
17	Thailand	Asia-Pacific	0.45%
18	Sweden	Europe	0.45%
19	Czech Republic	Europe	0.43%
20	Italy	Europe	0.42%

ITTAX Mutual Fund Geographic Allocation

ITTAX geographic allocation spans US (40.3%), United States (24.8%), United Kingdom (2.9%), Canada (2.6%), Japan (2.2%). The fund covers 8 regions.

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