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HCKTX Holdings List NMFQS:HCKTX

Allocation--50% to 70% Equity | Hartford Mutual Funds
$10.55
↑ $0.08 (0.76%)
Last Updated: Jul 02, 2026

Hartford Checks and Balances Fund Class R5 (HCKTX) - Allocation--50% to 70% Equity fund with $1.62 Billion in assets. The fund allocates 100.01% 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 32.15%
Cash 1.44%
Non US Stock 4.90%
Not Classified 0.01%
Other 0.09%
US Stock 61.41%

Market Cap

AverageMarketCap 200822.69%
Giant 20.92%
Large 27.04%
Medium 15.83%
Micro 0.40%
Small 1.93%

Sector Weights

Cash and Equivalents 3.97%
Corporate 3.97%
Derivative 3.97%
Government 3.97%
Municipal 3.97%
Securitized 3.97%
Basic Materials 1.82%
Consumer Cyclical 9.54%
Financial Services 14.71%
Real Estate 2.57%
Consumer Defensive 5.97%
Healthcare 10.91%
Utilities 3.97%
Communication Services 9.41%
Energy 5.68%
Industrials 10.59%
Technology 24.84%

World Regions

Latin America 0.44%
North America 92.90%
Asia Developed 0.60%
Asia Emerging 0.00%
Australasia 0.53%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.30%
Europe Emerging 0.00%
United Kingdom 2.23%