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HAIAX Holdings List NMFQS:HAIAX

Large Blend | Hartford Mutual Funds
$57.77
↑ $0.49 (0.86%)
Last Updated: Jun 22, 2026

Hartford Core Equity Fund Class A (HAIAX) - Large Blend fund with $11.49 Billion in assets. The fund allocates 47.36% 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 Apple Inc at 7.30% of total assets. This is followed by Microsoft Corp (6.38%) and NVIDIA Corp (8.32%).

HAIAX Holdings

Name Weight Owned Change
Apple Inc 7.30% - -
Microsoft Corp 6.38% - -
NVIDIA Corp 8.32% - -
Amazon.com Inc 5.05% - -
Alphabet Inc 6.87% - -
Broadcom Inc 3.46% - -
JPMorgan Chase Co 2.16% - -
UnitedHealth Group Inc 2.35% - -
Eli Lilly Co 2.25% - -
Meta Platforms Inc 3.22% - -
Mastercard Inc 1.94% - -

Asset Allocation

Bond 0.00%
Cash 0.93%
Non US Stock 1.41%
Not Classified 0.00%
Other 0.00%
US Stock 97.66%

Market Cap

AverageMarketCap 456934.32%
Giant 52.29%
Large 26.79%
Medium 18.10%
Micro 0.00%
Small 1.89%

Sector Weights

Cash and Equivalents 2.73%
Corporate 2.73%
Derivative 2.73%
Government 2.73%
Municipal 2.73%
Securitized 2.73%
Basic Materials 2.15%
Consumer Cyclical 9.14%
Financial Services 11.63%
Real Estate 2.14%
Consumer Defensive 5.23%
Healthcare 9.66%
Utilities 2.73%
Communication Services 11.44%
Energy 4.10%
Industrials 10.08%
Technology 31.68%

World Regions

Latin America 0.00%
North America 98.57%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.43%
Europe Emerging 0.00%
United Kingdom 0.00%