logo
light
search

HCKTX Holdings List NMFQS:HCKTX

Allocation--50% to 70% Equity | Hartford Mutual Funds
$10.14
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

Hartford Checks and Balances Fund Class R5 (HCKTX) is a 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%).

HCKTX 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 32.80%
Cash 1.09%
Non US Stock 4.34%
Not Classified 0.00%
Other 0.09%
US Stock 61.68%

Market Cap

AverageMarketCap 212626.83%
Giant 21.92%
Large 24.44%
Medium 14.89%
Micro 0.91%
Small 3.60%

Sector Weights

Cash and Equivalents 3.39%
Corporate 3.39%
Derivative 3.39%
Government 3.39%
Municipal 3.39%
Securitized 3.39%
Basic Materials 2.35%
Consumer Cyclical 9.06%
Financial Services 16.40%
Real Estate 2.42%
Consumer Defensive 4.78%
Healthcare 9.93%
Utilities 3.39%
Communication Services 10.06%
Energy 4.08%
Industrials 9.65%
Technology 27.88%

World Regions

Latin America 0.38%
North America 93.92%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.46%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.79%
Europe Emerging 0.00%
United Kingdom 2.45%