HBAAX Mutual Fund

HBAAX Mutual Fund

NAV$14.25
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Showing the top 10 of 16 holdings · as of Jul 31, 2026
Top 10 weight
80.13%
HBAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
HAIAX
Hartford Core Equity Fund
16.03%		16.0%896,458$52.39M
2DebtHartford Core Bond ETF
13.13%		29.2%1,247,957$42.93M
3DebtHartford World Bond Fund
9.43%		38.6%3,095,981$30.84M
4
HFGO
Hartford Large Cap Growth ETF
7.50%		46.1%872,166$24.51M
5
HQIAX
Hartford Equity Income Fund
7.20%		53.3%1,068,842$23.54M
6
HSUN
Hartford Strategic Income Etf
7.01%		60.3%660,760$22.93M
7DebtHartford Schroders Sustainable Core Bond Fund Share Class - F
6.19%		66.5%2,407,343$20.22M
8
RODM
Hartford Multifactor Developed Markets (ex-us) Etf
5.05%		71.5%396,559$16.51M
9—Hartford Schroders International Cntrrn Val F
4.32%		75.9%742,653$14.13M
10
HAOYX
The Hartford International Opportunities Fund
4.27%		80.1%588,354$13.96M
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HBAAX Mutual Fund Top Holdings

HBAAX holdings top 10 positions. The top 10 holdings account for 80.1% of the fund, led by Hartford Core Equity Fund at 16.0%, Hartford Core Bond ETF at 13.1%, Hartford World Bond Fund at 9.4%.

HBAAX portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets.

HBAAX sectors provide a detailed breakdown. HBAAX overlap shows how holdings compare to other funds in your portfolio.