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HBGIX Holdings List NMFQS:HBGIX

Large Blend | Hartford Mutual Funds
$22.77
↑ $0.22 (0.98%)
Last Updated: Feb 17, 2026

Hartford Disciplined Equity HLS Fund Class IB (HBGIX) is a Large Blend fund with $682.03 Million in assets. The fund allocates 46.56% 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 7.81% of total assets. This is followed by Apple Inc (7.68%) and NVIDIA Corp (8.32%).

HBGIX Holdings

Name Weight Owned Change
Microsoft Corp 7.81% - -
Apple Inc 7.68% - -
NVIDIA Corp 8.32% - -
Amazon.com Inc 4.76% - -
Alphabet Inc 5.20% - -
Meta Platforms Inc 2.93% - -
Eli Lilly Co 1.92% - -
Broadcom Inc 3.38% - -
JPMorgan Chase Co 2.50% - -
UnitedHealth Group Inc 2.06% - -
Mastercard Inc 2.38% - -

Asset Allocation

Bond 0.00%
Cash 0.08%
Non US Stock 0.74%
Not Classified 0.04%
Other 0.07%
US Stock 99.07%

Market Cap

AverageMarketCap 534965.87%
Giant 51.17%
Large 30.69%
Medium 15.49%
Micro 0.00%
Small 2.42%

Sector Weights

Cash and Equivalents 2.57%
Corporate 2.57%
Derivative 2.57%
Government 2.57%
Municipal 2.57%
Securitized 2.57%
Basic Materials 1.82%
Consumer Cyclical 9.35%
Financial Services 12.34%
Real Estate 2.11%
Consumer Defensive 5.63%
Healthcare 9.11%
Utilities 2.57%
Communication Services 11.49%
Energy 2.61%
Industrials 10.33%
Technology 32.63%

World Regions

Latin America 0.00%
North America 99.26%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.74%
Europe Emerging 0.00%
United Kingdom 0.00%