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HADAX Holdings List NMFQS:HADAX

Allocation--50% to 70% Equity | Hartford Mutual Funds
$29.72
↓ $-0.01 (-0.03%)
Last Updated: Feb 11, 2026

Hartford Balanced HLS Fund Class IA (HADAX) is a Allocation--50% to 70% Equity fund with $2.23 Billion in assets. The fund allocates 21.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 5.59% of total assets. This is followed by Alphabet Inc (3.95%) and Broadcom Inc (2.56%).

HADAX Holdings

Name Weight Owned Change
Microsoft Corp 5.59% - -
Alphabet Inc 3.95% - -
Broadcom Inc 2.56% - -
JPMorgan Chase Co 1.71% - -
Eli Lilly Co 1.66% - -
UnitedHealth Group Inc 1.22% - -
Salesforce Inc 1.07% - -
Adobe Inc 1.29% - -
Elevance Health Inc 1.30% - -
Corning Inc 1.24% - -
Cisco Systems Inc 1.32% - -
Uber Technologies Inc 1.27% - -
NVIDIA Corp 4.05% - -
U.S. Treasury Notes 1.14% - -
Synopsys Inc 1.07% - -

Asset Allocation

Bond 34.24%
Cash 0.68%
Non US Stock 3.03%
Not Classified 0.00%
Other 0.00%
US Stock 62.05%

Market Cap

AverageMarketCap 207734.43%
Giant 22.35%
Large 17.13%
Medium 19.00%
Micro 0.00%
Small 5.57%

Sector Weights

Cash and Equivalents 1.30%
Corporate 1.30%
Derivative 1.30%
Government 1.30%
Municipal 1.30%
Securitized 1.30%
Basic Materials 0.00%
Consumer Cyclical 5.58%
Financial Services 16.85%
Real Estate 2.11%
Consumer Defensive 2.55%
Healthcare 13.02%
Utilities 1.30%
Communication Services 8.24%
Energy 4.06%
Industrials 8.90%
Technology 37.37%

World Regions

Latin America 0.00%
North America 95.35%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.51%
Europe Emerging 0.00%
United Kingdom 2.14%