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HCAYX Holdings List NMFQS:HCAYX

Large Blend | Hartford Mutual Funds
$58.41
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

The Hartford Capital Appreciation Fund Class Y (HCAYX) is a Large Blend fund with $6.15 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%).

HCAYX 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 1.82%
Non US Stock 4.19%
Not Classified 0.00%
Other 0.28%
US Stock 93.70%

Market Cap

AverageMarketCap 260073.60%
Giant 42.37%
Large 26.44%
Medium 16.44%
Micro 2.75%
Small 9.21%

Sector Weights

Cash and Equivalents 1.95%
Corporate 1.95%
Derivative 1.95%
Government 1.95%
Municipal 1.95%
Securitized 1.95%
Basic Materials 2.80%
Consumer Cyclical 13.28%
Financial Services 13.15%
Real Estate 2.10%
Consumer Defensive 4.06%
Healthcare 8.39%
Utilities 1.95%
Communication Services 11.82%
Energy 2.35%
Industrials 7.00%
Technology 33.10%

World Regions

Latin America 0.74%
North America 96.68%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.41%
Europe Emerging 0.00%
United Kingdom 1.16%