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HCKTX Holdings List NMFQS:HCKTX

Allocation--50% to 70% Equity | Hartford Mutual Funds
$10.63
↑ $0.02 (0.19%)
Last Updated: Aug 16, 2026

Hartford Checks and Balances Fund Class 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 32.67%
Cash 1.57%
Non US Stock 3.86%
Not Classified 0.02%
Other 0.08%
US Stock 61.80%

Market Cap

AverageMarketCap 273007.54%
Giant 22.11%
Large 22.73%
Medium 18.27%
Micro 0.16%
Small 1.78%

Sector Weights

Cash and Equivalents 3.75%
Corporate 3.75%
Derivative 3.75%
Government 3.75%
Municipal 3.75%
Securitized 3.75%
Basic Materials 1.67%
Consumer Cyclical 9.30%
Financial Services 14.51%
Real Estate 2.35%
Consumer Defensive 5.82%
Healthcare 10.11%
Utilities 3.75%
Communication Services 10.65%
Energy 5.23%
Industrials 9.71%
Technology 26.89%

World Regions

Latin America 0.56%
North America 94.32%
Asia Developed 0.66%
Asia Emerging 0.00%
Australasia 0.54%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.99%
Europe Emerging 0.00%
United Kingdom 1.94%