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HDGYX Holdings List NMFQS:HDGYX

Large Value | Hartford Mutual Funds
$39.80
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

The Hartford Dividend and Growth Fund Class Y (HDGYX) - Large Value fund with $18.46 Billion in assets. The fund allocates 30.02% 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%).

HDGYX 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 1.85% - -
Lockheed Martin Corp 1.83% - -
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 0.45%
Non US Stock 8.22%
Not Classified 0.00%
Other 0.00%
US Stock 91.33%

Market Cap

AverageMarketCap 190977.94%
Giant 22.94%
Large 42.10%
Medium 32.74%
Micro 0.00%
Small 1.78%

Sector Weights

Cash and Equivalents 4.25%
Corporate 4.25%
Derivative 4.25%
Government 4.25%
Municipal 4.25%
Securitized 4.25%
Basic Materials 1.15%
Consumer Cyclical 8.02%
Financial Services 15.91%
Real Estate 2.90%
Consumer Defensive 5.79%
Healthcare 12.42%
Utilities 4.25%
Communication Services 8.09%
Energy 5.86%
Industrials 12.10%
Technology 23.50%

World Regions

Latin America 0.00%
North America 91.74%
Asia Developed 1.32%
Asia Emerging 0.00%
Australasia 1.15%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.38%
Europe Emerging 0.00%
United Kingdom 3.40%