ITHVX Mutual Fund

NAV$63.89

AUM$31M

TER0.70%

Holdings155

ITHVX Mutual Fund

NAV$63.89

Hartford Capital Appreciation Fund Class R6

AUM$31M

TER0.70%

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	91.92%
2	Ireland	Europe	1.44%
3	United Kingdom	Europe	0.73%
4	Switzerland	Europe	0.73%
5	Singapore	Asia-Pacific	0.64%
6	Netherlands	Europe	0.63%
7	Canada	North America	0.59%
8	Mexico	North America	0.52%
9	Australia	Asia-Pacific	0.45%
10	United States	North America	0.33%
11	South Africa	Middle East & Africa	0.31%
12	Luxembourg	Europe	0.28%

ITHVX Mutual Fund Geographic Allocation

ITHVX geographic allocation spans US (91.9%), Ireland (1.4%), United Kingdom (0.7%), Switzerland (0.7%), Singapore (0.6%). The fund covers 5 regions.

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