The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford Schroders International Stk I SCIEX
- NAV / 1-Day Return 18.23 / +1.33 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.18%
- Turnover 28%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SCIEX
Will SCIEX 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 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 4.05 | 251.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 3.94 | 244.7 Mil | Technology |
Novo Nordisk A/S Class B | 3.91 | 242.3 Mil | Healthcare |
ASML Holding NV | 3.22 | 200.1 Mil | Technology |
Samsung Electronics Co Ltd | 3.14 | 194.6 Mil | Technology |
Shell PLC | 3.06 | 189.6 Mil | Energy |
Schneider Electric SE | 2.97 | 184.0 Mil | Industrials |
Unilever PLC | 2.80 | 174.0 Mil | Consumer Defensive |
RELX PLC | 2.70 | 167.6 Mil | Industrials |
Roche Holding AG | 2.49 | 154.4 Mil | Healthcare |