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HCPCX Holdings List NMFQS:HCPCX

Large Blend | Hartford Mutual Funds
$51.82
↑ $0.29 (0.56%)
Last Updated: Apr 04, 2026

Hartford Capital Appreciation HLS Fund Class IC (HCPCX) - Large Blend fund with $4.83 Billion in assets. The fund allocates 36.68% 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 Apple Inc at 6.20% of total assets. This is followed by NVIDIA Corp (6.49%) and Microsoft Corp (5.32%).

HCPCX Holdings

Name Weight Owned Change
Apple Inc 6.20% - -
NVIDIA Corp 6.49% - -
Microsoft Corp 5.32% - -
Amazon.com Inc 4.36% - -
Alphabet Inc 6.13% - -
Meta Platforms Inc 1.70% - -
UnitedHealth Group Inc 1.80% - -
Chubb Ltd 1.67% - -
Accenture PLC 1.60% - -
Pfizer Inc 1.41% - -
Broadcom Inc 3.95% - -
Visa Inc 1.51% - -
Tesla Inc 1.75% - -
Eli Lilly Co 2.06% - -

Asset Allocation

Bond 0.00%
Cash 1.95%
Non US Stock 6.23%
Not Classified 0.00%
Other 0.17%
US Stock 91.65%

Market Cap

AverageMarketCap 336681.81%
Giant 45.24%
Large 27.68%
Medium 20.71%
Micro 0.00%
Small 3.74%

Sector Weights

Cash and Equivalents 1.33%
Corporate 1.33%
Derivative 1.33%
Government 1.33%
Municipal 1.33%
Securitized 1.33%
Basic Materials 3.22%
Consumer Cyclical 12.25%
Financial Services 13.58%
Real Estate 1.65%
Consumer Defensive 3.75%
Healthcare 10.38%
Utilities 1.33%
Communication Services 13.04%
Energy 2.84%
Industrials 6.45%
Technology 31.51%

World Regions

Latin America 0.26%
North America 94.63%
Asia Developed 0.34%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.30%
Europe Emerging 0.00%
United Kingdom 1.47%