The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hartford Climate Opportunities R6 HEOVX
- NAV / 1-Day Return 16.10 / +0.06 %
- Total Assets 138.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.86%
- Turnover 75%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis HEOVX
Will HEOVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.91 | 4.0 Mil | Technology |
Autodesk Inc | 2.77 | 3.8 Mil | Technology |
Alphabet Inc Class A | 2.65 | 3.7 Mil | Communication Services |
nVent Electric PLC | 2.63 | 3.6 Mil | Industrials |
Siemens AG | 2.22 | 3.1 Mil | Industrials |
Amazon.com Inc | 2.11 | 2.9 Mil | Consumer Cyclical |
S&P Global Inc | 2.08 | 2.9 Mil | Financial Services |
TopBuild Corp | 2.00 | 2.8 Mil | Industrials |
Carlisle Companies Inc | 1.99 | 2.8 Mil | Industrials |
Usd | 1.97 | 2.7 Mil | Cash and Equivalents |