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HGIIX Holdings List NMFQS:HGIIX

Large Blend | Hartford Mutual Funds
$58.45
↑ $0.29 (0.50%)
Last Updated: Jun 22, 2026

Hartford Core Equity Fund Class I (HGIIX) - Large Blend fund with $11.49 Billion in assets. The fund allocates 47.36% 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 7.30% of total assets. This is followed by Microsoft Corp (6.38%) and NVIDIA Corp (8.32%).

HGIIX Holdings

Name Weight Owned Change
Apple Inc 7.30% - -
Microsoft Corp 6.38% - -
NVIDIA Corp 8.32% - -
Amazon.com Inc 5.05% - -
Alphabet Inc 6.87% - -
Broadcom Inc 3.46% - -
JPMorgan Chase Co 2.16% - -
UnitedHealth Group Inc 2.35% - -
Eli Lilly Co 2.25% - -
Meta Platforms Inc 3.22% - -
Mastercard Inc 1.94% - -

Asset Allocation

Bond 0.00%
Cash 0.57%
Non US Stock 0.85%
Not Classified 0.00%
Other 0.00%
US Stock 98.58%

Market Cap

AverageMarketCap 522295.75%
Giant 50.11%
Large 28.72%
Medium 19.00%
Micro 0.00%
Small 1.60%

Sector Weights

Cash and Equivalents 2.59%
Corporate 2.59%
Derivative 2.59%
Government 2.59%
Municipal 2.59%
Securitized 2.59%
Basic Materials 2.02%
Consumer Cyclical 9.46%
Financial Services 11.17%
Real Estate 2.16%
Consumer Defensive 5.06%
Healthcare 8.14%
Utilities 2.59%
Communication Services 12.24%
Energy 3.71%
Industrials 10.08%
Technology 33.37%

World Regions

Latin America 0.00%
North America 99.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.86%
Europe Emerging 0.00%
United Kingdom 0.00%