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HADAX Holdings List NMFQS:HADAX

Allocation--50% to 70% Equity | Hartford Mutual Funds
$30.25
↓ $-0.25 (-0.82%)
Last Updated: Aug 13, 2026

Hartford Balanced HLS Fund Class IA (HADAX) - Allocation--50% to 70% Equity fund with $2.23 Billion in assets. The fund allocates 19.94% 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 4.05% of total assets. This is followed by Alphabet Inc (4.01%) and Broadcom Inc (2.55%).

HADAX Holdings

Name Weight Owned Change
Microsoft Corp 4.05% - -
Alphabet Inc 4.01% - -
Broadcom Inc 2.55% - -
JPMorgan Chase Co 1.53% - -
Eli Lilly Co 1.62% - -
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 1.15% - -
Uber Technologies Inc 1.27% - -
NVIDIA Corp 5.65% - -
U.S. Treasury Notes 1.14% - -
Synopsys Inc 1.07% - -
Advanced Micro Devices Inc 1.10% - -
Targa Resources Corp 1.19% - -
L3Harris Technologies Inc 1.02% - -

Asset Allocation

Bond 33.29%
Cash 1.30%
Non US Stock 1.26%
Not Classified 0.00%
Other 0.00%
US Stock 64.15%

Market Cap

AverageMarketCap 258246.77%
Giant 25.26%
Large 11.02%
Medium 23.18%
Micro 0.00%
Small 4.53%

Sector Weights

Cash and Equivalents 1.19%
Corporate 1.19%
Derivative 1.19%
Government 1.19%
Municipal 1.19%
Securitized 1.19%
Basic Materials 0.00%
Consumer Cyclical 3.69%
Financial Services 15.78%
Real Estate 2.02%
Consumer Defensive 2.35%
Healthcare 11.34%
Utilities 1.19%
Communication Services 8.65%
Energy 3.98%
Industrials 8.39%
Technology 42.60%

World Regions

Latin America 0.00%
North America 98.08%
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 1.92%