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SIDRX Holdings List NMFQS:SIDRX

Foreign Large Value | Hartford Mutual Funds
$15.76
↑ $0.06 (0.38%)
Last Updated: Aug 15, 2026

SIDRX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 2.72% - -
Novartis AG 0.96% - -
Roche Holding AG 1.58% - -
Sanofi SA 1.12% - -
TotalEnergies SE 1.15% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.86% - -
Royal Bank of Canada 1.32% - -
Alibaba Group Holding Ltd 1.35% - -
AstraZeneca PLC 1.00% - -
Unilever PLC 0.99% - -
Mitsubishi UFJ Financial Group Inc 1.11% - -
Deutsche Telekom AG 1.19% - -
HSBC Holdings PLC 1.61% - -
Toyota Motor Corp 1.09% - -
Allianz SE 1.11% - -
Siemens AG 1.01% - -
BHP Group Ltd 1.06% - -
Shell PLC 1.38% - -
Toronto-Dominion Bank/The 1.04% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.50% - -
Nestle SA 1.37% - -
Banco Santander SA 1.21% - -

Asset Allocation

Bond 0.54%
Cash 0.69%
Non US Stock 98.45%
Not Classified 0.00%
Other 0.00%
US Stock 0.31%

Market Cap

AverageMarketCap 64972.66%
Giant 49.12%
Large 30.13%
Medium 15.74%
Micro 0.04%
Small 1.12%

Sector Weights

Cash and Equivalents 4.33%
Corporate 4.33%
Derivative 4.33%
Government 4.33%
Municipal 4.33%
Securitized 4.33%
Basic Materials 6.19%
Consumer Cyclical 6.75%
Financial Services 36.29%
Real Estate 1.16%
Consumer Defensive 5.16%
Healthcare 3.34%
Utilities 4.33%
Communication Services 4.12%
Energy 5.32%
Industrials 10.61%
Technology 16.75%

World Regions

Latin America 1.68%
North America 9.28%
Asia Developed 17.74%
Asia Emerging 6.75%
Australasia 2.09%
Japan 15.93%
Africa/Middle East 0.99%
Europe Developed 34.07%
Europe Emerging 1.46%
United Kingdom 10.02%