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HCPCX Holdings List NMFQS:HCPCX

Large Blend | Hartford Mutual Funds
$55.64
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

Hartford Capital Appreciation HLS Fund Class IC (HCPCX) - Large Blend fund with $4.83 Billion in assets. The fund allocates 34.55% 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 5.90% of total assets. This is followed by NVIDIA Corp (6.50%) and Microsoft Corp (4.69%).

HCPCX Holdings

Name Weight Owned Change
Apple Inc 5.90% - -
NVIDIA Corp 6.50% - -
Microsoft Corp 4.69% - -
Amazon.com Inc 4.11% - -
Alphabet Inc 4.58% - -
Meta Platforms Inc 2.12% - -
UnitedHealth Group Inc 1.80% - -
Chubb Ltd 1.84% - -
Accenture PLC 1.60% - -
Pfizer Inc 1.41% - -
Broadcom Inc 3.82% - -
Visa Inc 1.51% - -
Tesla Inc 1.53% - -
Eli Lilly Co 1.94% - -

Asset Allocation

Bond 0.00%
Cash 2.62%
Non US Stock 2.61%
Not Classified 0.00%
Other 0.14%
US Stock 94.63%

Market Cap

AverageMarketCap 443133.42%
Giant 46.33%
Large 25.95%
Medium 22.26%
Micro 0.00%
Small 2.54%

Sector Weights

Cash and Equivalents 2.85%
Corporate 2.85%
Derivative 2.85%
Government 2.85%
Municipal 2.85%
Securitized 2.85%
Basic Materials 1.76%
Consumer Cyclical 9.54%
Financial Services 11.12%
Real Estate 2.68%
Consumer Defensive 4.36%
Healthcare 9.00%
Utilities 2.85%
Communication Services 11.83%
Energy 3.84%
Industrials 5.41%
Technology 37.60%

World Regions

Latin America 0.76%
North America 97.31%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.93%
Europe Emerging 0.00%
United Kingdom 0.00%