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HIADX Holdings List NMFQS:HIADX

Large Value | Hartford Mutual Funds
$24.82
↑ $0.04 (0.16%)
Last Updated: Jun 27, 2026

Hartford Dividend and Growth HLS Fund Class IA (HIADX) - Large Value fund with $3.47 Billion in assets. The fund allocates 29.93% 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 3.70% of total assets. This is followed by Alphabet Inc (5.98%) and Wells Fargo Co (2.09%).

HIADX Holdings

Name Weight Owned Change
Microsoft Corp 3.70% - -
Alphabet Inc 5.98% - -
Wells Fargo Co 2.09% - -
Apple Inc 2.28% - -
JPMorgan Chase Co 3.70% - -
QUALCOMM Inc 2.52% - -
Cisco Systems Inc 2.84% - -
UnitedHealth Group Inc 3.39% - -
ConocoPhillips 1.72% - -
Unilever PLC 1.71% - -
Bank of America Corp 2.63% - -
Philip Morris International Inc 2.32% - -
Gilead Sciences Inc 1.96% - -
NXP Semiconductors NV 2.27% - -
Lockheed Martin Corp 2.22% - -
Vanguard Russell 1000 Value 2.18% - -
SP Global Inc 2.17% - -
Merck Co Inc 2.10% - -

Asset Allocation

Bond 0.00%
Cash 0.75%
Non US Stock 8.36%
Not Classified 0.00%
Other 0.00%
US Stock 90.88%

Market Cap

AverageMarketCap 173487.47%
Giant 23.64%
Large 46.91%
Medium 27.97%
Micro 0.00%
Small 0.72%

Sector Weights

Cash and Equivalents 4.59%
Corporate 4.59%
Derivative 4.59%
Government 4.59%
Municipal 4.59%
Securitized 4.59%
Basic Materials 1.07%
Consumer Cyclical 8.55%
Financial Services 17.02%
Real Estate 3.11%
Consumer Defensive 6.10%
Healthcare 12.48%
Utilities 4.59%
Communication Services 8.47%
Energy 6.43%
Industrials 12.52%
Technology 19.65%

World Regions

Latin America 0.00%
North America 91.57%
Asia Developed 1.29%
Asia Emerging 0.00%
Australasia 1.07%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.48%
Europe Emerging 0.00%
United Kingdom 3.59%