The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hartford Schroders International Stk SDR SCIJX
- NAV / 1-Day Return 18.87 / −0.63 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.19%
- Turnover 28%
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SCIJX
Will SCIJX 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 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 4.24 | 287.0 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 3.78 | 255.6 Mil | Technology |
Novo Nordisk AS Class B | 3.31 | 224.2 Mil | Healthcare |
Unilever PLC | 3.18 | 214.8 Mil | Consumer Defensive |
ASML Holding NV | 3.00 | 202.8 Mil | Technology |
Roche Holding AG | 2.92 | 197.2 Mil | Healthcare |
Shell PLC | 2.90 | 196.0 Mil | Energy |
RELX PLC | 2.64 | 178.5 Mil | Industrials |
Samsung Electronics Co Ltd | 2.58 | 174.7 Mil | Technology |
Usd | 2.45 | 165.6 Mil | Cash and Equivalents |