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HILYX Holdings List NMFQS:HILYX

Foreign Large Value | Hartford Mutual Funds
$26.13
↑ $0.00 (0.00%)
Last Updated: Feb 05, 2026

The Hartford International Value Fund Class Y (HILYX) is a Foreign Large Value fund with $11.89 Billion in assets. The fund allocates 17.18% 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 Shell PLC at 2.36% of total assets. This is followed by Novartis AG (1.75%) and TotalEnergies SE (1.73%).

HILYX Holdings

Name Weight Owned Change
Shell PLC 2.36% - -
Novartis AG 1.75% - -
TotalEnergies SE 1.73% - -
UniCredit SpA 2.13% - -
British American Tobacco PLC 2.17% - -
GSK PLC 2.03% - -
BP PLC 1.36% - -
AXA SA 1.26% - -
Eni SpA 1.21% - -
Shinhan Financial Group Co Ltd 1.18% - -
Standard Chartered PLC 2.04% - -
Societe Generale SA 1.97% - -
Sanofi SA 1.65% - -
Erste Group Bank AG 1.34% - -

Asset Allocation

Bond 0.00%
Cash 1.42%
Non US Stock 98.21%
Not Classified 0.00%
Other 0.00%
US Stock 0.37%

Market Cap

AverageMarketCap 18679.90%
Giant 21.11%
Large 40.89%
Medium 25.99%
Micro 0.52%
Small 6.25%

Sector Weights

Cash and Equivalents 1.47%
Corporate 1.47%
Derivative 1.47%
Government 1.47%
Municipal 1.47%
Securitized 1.47%
Basic Materials 6.65%
Consumer Cyclical 11.08%
Financial Services 30.95%
Real Estate 2.62%
Consumer Defensive 8.96%
Healthcare 8.59%
Utilities 1.47%
Communication Services 8.55%
Energy 7.34%
Industrials 9.73%
Technology 4.06%

World Regions

Latin America 4.78%
North America 1.72%
Asia Developed 6.43%
Asia Emerging 4.77%
Australasia 0.00%
Japan 20.87%
Africa/Middle East 1.62%
Europe Developed 39.73%
Europe Emerging 0.44%
United Kingdom 19.64%