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HDGBX Holdings List NMFQS:HDGBX

Large Value | Hartford Mutual Funds
$21.67
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

Hartford Dividend and Growth HLS IB (HDGBX) - Large Value fund with $3.47 Billion in assets. The fund allocates 31.61% 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 Microsoft Corp at 6.32% of total assets. This is followed by Alphabet Inc (4.75%) and Wells Fargo Co (2.09%).

HDGBX Holdings

Name Weight Owned Change
Microsoft Corp 6.32% - -
Alphabet Inc 4.75% - -
Wells Fargo Co 2.09% - -
Apple Inc 4.13% - -
JPMorgan Chase Co 3.70% - -
QUALCOMM Inc 2.52% - -
Cisco Systems Inc 2.35% - -
UnitedHealth Group Inc 2.32% - -
ConocoPhillips 1.72% - -
Unilever PLC 1.71% - -
Bank of America Corp 2.48% - -
Philip Morris International Inc 2.27% - -
Gilead Sciences Inc 1.96% - -
NXP Semiconductors NV 2.14% - -
Lockheed Martin Corp 2.22% - -
Vanguard Russell 1000 Value 2.18% - -
SP Global Inc 2.17% - -
Merck Co Inc 2.34% - -
Amazon.com Inc 6.73% - -
Williams Cos Inc/The 2.07% - -
Intercontinental Exchange Inc 2.04% - -
Johnson Johnson 2.06% - -
Welltower Inc 1.97% - -

Asset Allocation

Bond 0.00%
Cash 0.98%
Non US Stock 9.71%
Not Classified 0.00%
Other 0.00%
US Stock 89.31%

Market Cap

AverageMarketCap 252067.64%
Giant 31.51%
Large 39.07%
Medium 26.61%
Micro 0.00%
Small 1.83%

Sector Weights

Cash and Equivalents 4.05%
Corporate 4.05%
Derivative 4.05%
Government 4.05%
Municipal 4.05%
Securitized 4.05%
Basic Materials 1.04%
Consumer Cyclical 12.64%
Financial Services 16.39%
Real Estate 3.07%
Consumer Defensive 5.92%
Healthcare 14.06%
Utilities 4.05%
Communication Services 2.91%
Energy 5.88%
Industrials 10.81%
Technology 23.22%

World Regions

Latin America 0.00%
North America 90.19%
Asia Developed 1.21%
Asia Emerging 0.00%
Australasia 1.04%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.52%
Europe Emerging 0.00%
United Kingdom 4.04%