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HCAFX Holdings List NMFQS:HCAFX

Large Blend | Hartford Mutual Funds
$45.09
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

The Hartford Capital Appreciation Fund Class F (HCAFX) is a Large Blend fund with $7.98 Billion in assets. The fund allocates 37.00% 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 6.64% of total assets. This is followed by NVIDIA Corp (7.42%) and Microsoft Corp (5.82%).

HCAFX Holdings

Name Weight Owned Change
Apple Inc 6.64% - -
NVIDIA Corp 7.42% - -
Microsoft Corp 5.82% - -
Amazon.com Inc 3.69% - -
Alphabet Inc 5.47% - -
UnitedHealth Group Inc 1.65% - -
Honeywell International Inc 1.70% - -
American Express Co 1.51% - -
Pfizer Inc 1.65% - -
Knight-Swift Transportation Holdings Inc 1.45% - -
Meta Platforms Inc 2.09% - -
Broadcom Inc 4.33% - -
Tesla Inc 2.04% - -
Eli Lilly Co 1.55% - -
QUALCOMM Inc 1.16% - -

Asset Allocation

Bond 0.00%
Cash 1.06%
Non US Stock 4.13%
Not Classified 0.00%
Other 0.30%
US Stock 94.51%

Market Cap

AverageMarketCap 257942.76%
Giant 43.47%
Large 25.78%
Medium 15.94%
Micro 3.23%
Small 9.59%

Sector Weights

Cash and Equivalents 1.46%
Corporate 1.46%
Derivative 1.46%
Government 1.46%
Municipal 1.46%
Securitized 1.46%
Basic Materials 2.82%
Consumer Cyclical 13.22%
Financial Services 13.51%
Real Estate 2.11%
Consumer Defensive 3.81%
Healthcare 7.93%
Utilities 1.46%
Communication Services 11.70%
Energy 2.27%
Industrials 7.38%
Technology 33.80%

World Regions

Latin America 0.73%
North America 96.64%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.48%
Europe Emerging 0.00%
United Kingdom 1.15%