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Ct Chet Advisor 529 Chet Advisor Check & Balances Portfolio A (0P0000PZD0)

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CT CHET Advisor 529 CHET Advisor Check & Balances historical data, for real-time data please try another search
19.390 0.000    0.00%
31/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.17M
CT CHET Advisor 529 CHET Advisor Check & Balances 19.390 0.000 0.00%

0P0000PZD0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CT CHET Advisor 529 CHET Advisor Check & Balances (0P0000PZD0) fund. Our CT CHET Advisor 529 CHET Advisor Check & Balances portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.920 3.110 0.190
Shares 63.580 63.580 0.000
Bonds 31.770 43.380 11.610
Convertible 0.420 0.420 0.000
Preferred 0.340 0.340 0.000
Other 0.970 0.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.098 17.454
Price to Book 2.485 2.863
Price to Sales 2.092 2.094
Price to Cash Flow 11.407 11.224
Dividend Yield 2.322 2.187
5 Years Earnings Growth 10.521 10.294

Sector Allocation

Name  Net % Category Average
Financial Services 17.890 16.866
Healthcare 16.740 12.693
Technology 16.580 21.832
Consumer Cyclical 10.370 9.756
Industrials 10.300 10.919
Consumer Defensive 6.820 6.586
Communication Services 6.490 7.068
Energy 5.590 4.780
Utilities 3.540 2.957
Basic Materials 2.970 3.256
Real Estate 2.700 3.287

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Hartford Capital Appreciation F - 33.43 - -
Hartford Dividend and Growth F - 33.39 - -
Hartford Total Return Bond F - 33.18 - -

Top Equity Funds by Talcott Resolution Ins Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  WV The Hartford SMART529 The Hartga 89.09M -10.38 15.38 12.77
  WV SMART529 Direct 500 Index Portfo 80.61M -4.97 12.05 12.17
  WV The Hartford SMART529 ChecksBala 43.73M -2.17 5.80 6.96
  WV SMART529 Direct Growth Portfolio 39.43M -0.02 8.91 8.26
  WV SMART529 Direct Age Based Portfo 35.42M 1.24 5.73 5.52
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