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HADAX Holdings List NMFQS:HADAX

Allocation--50% to 70% Equity | Hartford Mutual Funds
$28.23
↓ $-0.04 (-0.14%)
Last Updated: Oct 20, 2026

Hartford Balanced HLS IA (HADAX) - Allocation--50% to 70% Equity fund with $2.23 Billion in assets. The fund allocates 20.52% 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 3.74% of total assets. This is followed by Alphabet Inc (4.47%) and Broadcom Inc (2.83%).

HADAX Holdings

Name Weight Owned Change
Microsoft Corp 3.74% - -
Alphabet Inc 4.47% - -
Broadcom Inc 2.83% - -
JPMorgan Chase Co 1.53% - -
Eli Lilly Co 1.80% - -
UnitedHealth Group Inc 1.22% - -
Salesforce Inc 1.13% - -
Adobe Inc 1.29% - -
Elevance Health Inc 1.30% - -
Corning Inc 1.21% - -
Cisco Systems Inc 1.18% - -
Uber Technologies Inc 1.27% - -
NVIDIA Corp 5.92% - -
U.S. Treasury Notes 1.14% - -
Synopsys Inc 1.07% - -
Advanced Micro Devices Inc 2.59% - -
Targa Resources Corp 1.19% - -
L3Harris Technologies Inc 1.02% - -

Asset Allocation

Bond 34.49%
Cash 1.26%
Non US Stock 0.74%
Not Classified 0.00%
Other 0.00%
US Stock 63.51%

Market Cap

AverageMarketCap 538724.05%
Giant 33.31%
Large 16.72%
Medium 12.99%
Micro 0.00%
Small 1.23%

Sector Weights

Cash and Equivalents 1.58%
Corporate 1.58%
Derivative 1.58%
Government 1.58%
Municipal 1.58%
Securitized 1.58%
Basic Materials 1.88%
Consumer Cyclical 10.04%
Financial Services 12.03%
Real Estate 1.17%
Consumer Defensive 4.26%
Healthcare 7.79%
Utilities 1.58%
Communication Services 11.58%
Energy 3.00%
Industrials 10.21%
Technology 36.47%

World Regions

Latin America 0.34%
North America 98.84%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.82%
Europe Emerging 0.00%
United Kingdom 0.00%