ITTAX Mutual Fund

NAV$19.95

AUM$424M

TER1.05%

Holdings1,143

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ITTAX Mutual Fund

NAV$19.95

Hartford Multi-Asset Income Fund Class A

AUM$424M

TER1.05%

Holdings1,143

See how much of ITTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	67.29%
2	Canada	North America	2.04%
3	Japan	Asia-Pacific	1.98%
4	Taiwan	Asia-Pacific	1.66%
5	United Kingdom	Europe	1.24%
6	Netherlands	Europe	1.18%
7	Germany	Europe	1.11%
8	Australia	Asia-Pacific	1.10%
9	Spain	Europe	1.07%
10	South Korea	Asia-Pacific	0.87%
11	France	Europe	0.78%
12	Singapore	Asia-Pacific	0.74%
13	Switzerland	Europe	0.71%
14	Mexico	North America	0.62%
15	Romania	Europe	0.58%
16	Cayman Islands	Latin America	0.56%
17	South Africa	Middle East & Africa	0.43%
18	Hong Kong	Asia-Pacific	0.39%
19	Poland	Europe	0.39%
20	China	Asia-Pacific	0.38%

ITTAX Mutual Fund Geographic Allocation

ITTAX geographic allocation spans United States (67.3%), Canada (2.0%), Japan (2.0%), Taiwan (1.7%), United Kingdom (1.2%). The fund covers 7 regions.

ITTAX country exposure helps investors assess international diversification and geopolitical risk. ITTAX sectors alongside geography give a fuller picture of portfolio allocation.