HCVAX Mutual Fund

HCVAX Mutual Fund

NAV$12.31
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Showing top 17 of 17 holdings · as of Jul 31, 2026
HCVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHartford Core Bond ETF
19.46%		19.5%789,114$27.15M
2DebtHartford World Bond Fund
15.15%		34.6%2,121,538$21.13M
3
HSUN
Hartford Strategic Income Etf
11.34%		46.0%455,962$15.82M
4DebtHartford Schroders Sustainable Core Bond Fund Share Class - F
11.07%		57.0%1,838,691$15.45M
5
HAIAX
Hartford Core Equity Fund
9.90%		66.9%236,266$13.81M
6
HIPAX
The Hartford Inflation Plus Fund
5.04%		72.0%681,462$7.03M
7
HFGO
Hartford Large Cap Growth ETF
4.99%		77.0%247,683$6.96M
8
HQIAX
Hartford Equity Income Fund
4.74%		81.7%299,951$6.60M
9
RODM
Hartford Multifactor Developed Markets (ex-us) Etf
2.64%		84.3%88,299$3.68M
10
VMAX
Hartford Us Value Etf
2.53%		86.9%55,546$3.53M
11—Hartford International Growth F
2.14%		89.0%131,809$2.99M
12
HQGO
Hartford Us Quality Growth Etf
2.08%		91.1%44,092$2.89M
13—Hartford Schroders International Cntrrn Val F
2.03%		93.1%148,853$2.83M
14
HAOYX
The Hartford International Opportunities Fund
2.01%		95.1%117,911$2.80M
15—Hartford Schroders Emerging Mkts Eq F
1.66%		96.8%82,802$2.32M
16
HTSCX
The Hartford Small Cap Core Fund
1.47%		98.3%137,437$2.05M
17
IHSAX
The Hartford Small Company Fund
1.43%		99.7%69,757$2.00M
Not reported for this fund: share changes, sector, industry.

HCVAX Mutual Fund All Holdings

HCVAX holdings total 17 positions. The top 10 holdings account for 86.9% of the fund, led by Hartford Core Bond ETF at 19.5%, Hartford World Bond Fund at 15.2%, Hartford Strategic Income Etf at 11.3%.

HCVAX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets.

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