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HCKFX Holdings List NMFQS:HCKFX

Allocation--50% to 70% Equity | Hartford Mutual Funds
$10.60
↑ $0.05 (0.47%)
Last Updated: Mar 30, 2026

Hartford Checks and Balances Fund Class F (HCKFX) - Allocation--50% to 70% Equity fund with $1.62 Billion in assets. The fund allocates 100.01% 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 Hartford Total Return Bond ETF at 33.12% of total assets. This is followed by Hartford Dividend Growth Fund/The (33.24%) and Hartford Capital Appreciation Fund/The (33.34%).

HCKFX Holdings

Name Weight Owned Change
Hartford Total Return Bond ETF 33.12% - -
Hartford Dividend Growth Fund/The 33.24% - -
Hartford Capital Appreciation Fund/The 33.34% - -
BlackRock Liquidity FedFund 0.31% - -

Asset Allocation

Bond 32.42%
Cash 1.64%
Non US Stock 4.18%
Not Classified 0.00%
Other 0.10%
US Stock 61.66%

Market Cap

AverageMarketCap 202177.38%
Giant 21.31%
Large 24.52%
Medium 15.14%
Micro 1.07%
Small 3.58%

Sector Weights

Cash and Equivalents 2.95%
Corporate 2.95%
Derivative 2.95%
Government 2.95%
Municipal 2.95%
Securitized 2.95%
Basic Materials 1.83%
Consumer Cyclical 10.35%
Financial Services 16.20%
Real Estate 2.56%
Consumer Defensive 5.33%
Healthcare 10.74%
Utilities 2.95%
Communication Services 10.13%
Energy 3.92%
Industrials 9.64%
Technology 26.35%

World Regions

Latin America 0.36%
North America 94.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.42%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.64%
Europe Emerging 0.00%
United Kingdom 2.51%