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HDGTX Holdings List NMFQS:HDGTX

Large Value | Hartford Mutual Funds
$40.41
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Hartford Dividend and Growth R5 (HDGTX) - Large Value fund with $10.68 Billion in assets. The fund allocates 30.87% 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 3.10% of total assets. This is followed by Alphabet Inc (5.90%) and Apple Inc (3.02%).

HDGTX Holdings

Name Weight Owned Change
Microsoft Corp 3.10% - -
Alphabet Inc 5.90% - -
Apple Inc 3.02% - -
Wells Fargo Co 2.34% - -
JPMorgan Chase Co 3.84% - -
UnitedHealth Group Inc 2.18% - -
Cisco Systems Inc 3.24% - -
QUALCOMM Inc 2.72% - -
Unilever PLC 2.15% - -
Lockheed Martin Corp 2.38% - -
Bank of America Corp 2.46% - -
Philip Morris International Inc 2.60% - -
Morgan Stanley 1.87% - -
SP Global Inc 2.28% - -
NXP Semiconductors NV 2.66% - -
Vanguard Russell 1000 Value 2.24% - -
Amazon.com Inc 3.14% - -
Merck Co Inc 2.10% - -
Williams Cos Inc/The 2.01% - -

Asset Allocation

Bond 0.00%
Cash 0.77%
Non US Stock 9.49%
Not Classified 0.00%
Other 0.00%
US Stock 89.75%

Market Cap

AverageMarketCap 252849.70%
Giant 30.64%
Large 38.29%
Medium 28.38%
Micro 0.00%
Small 1.93%

Sector Weights

Cash and Equivalents 3.79%
Corporate 3.79%
Derivative 3.79%
Government 3.79%
Municipal 3.79%
Securitized 3.79%
Basic Materials 0.88%
Consumer Cyclical 12.10%
Financial Services 16.74%
Real Estate 3.00%
Consumer Defensive 5.74%
Healthcare 14.53%
Utilities 3.79%
Communication Services 3.04%
Energy 6.14%
Industrials 10.45%
Technology 23.61%

World Regions

Latin America 0.00%
North America 90.44%
Asia Developed 1.23%
Asia Emerging 0.00%
Australasia 0.88%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.44%
Europe Emerging 0.00%
United Kingdom 4.00%