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HADAX Holdings List NMFQS:HADAX

Allocation--50% to 70% Equity | Hartford Mutual Funds
$30.90
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

Hartford Balanced HLS Fund Class IA (HADAX) - Allocation--50% to 70% Equity fund with $2.23 Billion in assets. The fund allocates 21.40% 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 4.81% of total assets. This is followed by Alphabet Inc (4.45%) and Broadcom Inc (2.65%).

HADAX Holdings

Name Weight Owned Change
Microsoft Corp 4.81% - -
Alphabet Inc 4.45% - -
Broadcom Inc 2.65% - -
JPMorgan Chase Co 1.64% - -
Eli Lilly Co 1.67% - -
UnitedHealth Group Inc 1.22% - -
Salesforce Inc 1.13% - -
Adobe Inc 1.29% - -
Elevance Health Inc 1.30% - -
Corning Inc 1.24% - -
Cisco Systems Inc 1.13% - -
Uber Technologies Inc 1.27% - -
NVIDIA Corp 4.99% - -
U.S. Treasury Notes 1.14% - -
Synopsys Inc 1.07% - -
Advanced Micro Devices Inc 1.14% - -
Targa Resources Corp 1.08% - -

Asset Allocation

Bond 33.46%
Cash 0.99%
Non US Stock 1.32%
Not Classified 0.00%
Other 0.00%
US Stock 64.23%

Market Cap

AverageMarketCap 235517.13%
Giant 24.28%
Large 14.77%
Medium 21.15%
Micro 0.00%
Small 3.94%

Sector Weights

Cash and Equivalents 1.31%
Corporate 1.31%
Derivative 1.31%
Government 1.31%
Municipal 1.31%
Securitized 1.31%
Basic Materials 0.00%
Consumer Cyclical 3.80%
Financial Services 16.39%
Real Estate 2.05%
Consumer Defensive 2.43%
Healthcare 11.55%
Utilities 1.31%
Communication Services 9.04%
Energy 4.31%
Industrials 8.79%
Technology 40.31%

World Regions

Latin America 0.00%
North America 97.98%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.02%