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HFYYX Holdings List NMFQS:HFYYX

Foreign Large Value | Hartford Mutual Funds
$14.26
↑ $0.09 (0.64%)
Last Updated: Feb 11, 2026

Hartford Schroders International Multi-Cap Value Fund Class Y (HFYYX) is a Foreign Large Value fund with $2.88 Billion in assets. The fund allocates 12.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Samsung Electronics Co Ltd at 1.82% of total assets. This is followed by Novartis AG (0.96%) and Roche Holding AG (1.38%).

HFYYX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 1.82% - -
Novartis AG 0.96% - -
Roche Holding AG 1.38% - -
Sanofi SA 1.12% - -
TotalEnergies SE 1.15% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.10% - -
Royal Bank of Canada 1.04% - -
Alibaba Group Holding Ltd 2.25% - -
AstraZeneca PLC 1.00% - -
Unilever PLC 0.99% - -
Mitsubishi UFJ Financial Group Inc 0.95% - -
Deutsche Telekom AG 1.19% - -
HSBC Holdings PLC 1.03% - -
Toyota Motor Corp 1.09% - -
Allianz SE 1.09% - -
Siemens AG 1.01% - -
BHP Group Ltd 1.00% - -
Shell PLC 1.38% - -
Toronto-Dominion Bank/The 0.98% - -
State Street Navigator Securities Lending Government Money Market Portfolio 0.90% - -

Asset Allocation

Bond 0.00%
Cash 1.70%
Non US Stock 98.27%
Not Classified 0.00%
Other 0.00%
US Stock 0.03%

Market Cap

AverageMarketCap 49738.41%
Giant 46.36%
Large 31.34%
Medium 16.15%
Micro 0.09%
Small 0.93%

Sector Weights

Cash and Equivalents 5.82%
Corporate 5.82%
Derivative 5.82%
Government 5.82%
Municipal 5.82%
Securitized 5.82%
Basic Materials 5.62%
Consumer Cyclical 9.16%
Financial Services 33.51%
Real Estate 1.88%
Consumer Defensive 5.42%
Healthcare 5.84%
Utilities 5.82%
Communication Services 4.85%
Energy 8.08%
Industrials 10.52%
Technology 9.30%

World Regions

Latin America 1.98%
North America 7.77%
Asia Developed 12.02%
Asia Emerging 9.97%
Australasia 2.10%
Japan 16.40%
Africa/Middle East 0.84%
Europe Developed 33.49%
Europe Emerging 1.04%
United Kingdom 14.40%