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HDGIX Holdings List NMFQS:HDGIX

Large Value | Hartford Mutual Funds
$36.40
↑ $0.28 (0.78%)
Last Updated: Jun 21, 2026

The Hartford Dividend and Growth Fund Class I (HDGIX) - Large Value fund with $18.29 Billion in assets. The fund allocates 31.40% 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 4.04% of total assets. This is followed by Alphabet Inc (6.03%) and Apple Inc (3.02%).

HDGIX Holdings

Name Weight Owned Change
Microsoft Corp 4.04% - -
Alphabet Inc 6.03% - -
Apple Inc 3.02% - -
Wells Fargo Co 2.34% - -
JPMorgan Chase Co 3.84% - -
UnitedHealth Group Inc 2.83% - -
Cisco Systems Inc 2.90% - -
QUALCOMM Inc 2.72% - -
Unilever PLC 1.85% - -
Lockheed Martin Corp 1.83% - -
Bank of America Corp 2.61% - -
Philip Morris International Inc 2.13% - -
Morgan Stanley 1.87% - -
SP Global Inc 2.28% - -
NXP Semiconductors NV 2.24% - -
Vanguard Russell 1000 Value 2.24% - -

Asset Allocation

Bond 0.00%
Cash 0.30%
Non US Stock 10.46%
Not Classified 0.00%
Other 0.00%
US Stock 89.24%

Market Cap

AverageMarketCap 145513.49%
Giant 20.41%
Large 50.66%
Medium 27.57%
Micro 0.00%
Small 1.05%

Sector Weights

Cash and Equivalents 5.12%
Corporate 5.12%
Derivative 5.12%
Government 5.12%
Municipal 5.12%
Securitized 5.12%
Basic Materials 1.06%
Consumer Cyclical 8.52%
Financial Services 17.42%
Real Estate 3.04%
Consumer Defensive 7.10%
Healthcare 13.34%
Utilities 5.12%
Communication Services 7.34%
Energy 6.89%
Industrials 12.61%
Technology 17.56%

World Regions

Latin America 0.00%
North America 89.51%
Asia Developed 1.19%
Asia Emerging 0.00%
Australasia 1.06%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.65%
Europe Emerging 0.00%
United Kingdom 3.60%