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HCKTX Holdings List NMFQS:HCKTX

Allocation--50% to 70% Equity | Hartford Mutual Funds
$10.79
↑ $0.05 (0.47%)
Last Updated: Oct 21, 2026

Hartford Checks and Balances R5 (HCKTX) - Allocation--50% to 70% Equity fund with $1.62 Billion in assets. The fund allocates 100.02% 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 32.44% of total assets. This is followed by Hartford Dividend Growth Fund/The (33.88%) and Hartford Capital Appreciation Fund/The (33.39%).

HCKTX Holdings

Name Weight Owned Change
Hartford Total Return Bond ETF 32.44% - -
Hartford Dividend Growth Fund/The 33.88% - -
Hartford Capital Appreciation Fund/The 33.39% - -
BlackRock Liquidity FedFund 0.31% - -

Asset Allocation

Bond 33.16%
Cash 1.85%
Non US Stock 4.05%
Not Classified 0.04%
Other 0.15%
US Stock 60.75%

Market Cap

AverageMarketCap 338354.78%
Giant 25.67%
Large 20.82%
Medium 17.29%
Micro 0.00%
Small 1.02%

Sector Weights

Cash and Equivalents 3.43%
Corporate 3.43%
Derivative 3.43%
Government 3.43%
Municipal 3.43%
Securitized 3.43%
Basic Materials 1.73%
Consumer Cyclical 11.29%
Financial Services 14.41%
Real Estate 2.60%
Consumer Defensive 5.54%
Healthcare 11.56%
Utilities 3.43%
Communication Services 6.96%
Energy 4.43%
Industrials 8.44%
Technology 29.60%

World Regions

Latin America 0.40%
North America 93.75%
Asia Developed 0.61%
Asia Emerging 0.00%
Australasia 0.53%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.65%
Europe Emerging 0.00%
United Kingdom 2.05%