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HIADX Holdings List NMFQS:HIADX

Large Value | Hartford Mutual Funds
$22.14
↑ $0.13 (0.59%)
Last Updated: Oct 18, 2026

Hartford Dividend and Growth HLS IA (HIADX) - Large Value fund with $3.47 Billion in assets. The fund allocates 31.61% 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 6.32% of total assets. This is followed by Alphabet Inc (4.75%) and Wells Fargo Co (2.09%).

HIADX Holdings

Name Weight Owned Change
Microsoft Corp 6.32% - -
Alphabet Inc 4.75% - -
Wells Fargo Co 2.09% - -
Apple Inc 4.13% - -
JPMorgan Chase Co 3.70% - -
QUALCOMM Inc 2.52% - -
Cisco Systems Inc 2.35% - -
UnitedHealth Group Inc 2.32% - -
ConocoPhillips 1.72% - -
Unilever PLC 1.71% - -
Bank of America Corp 2.48% - -
Philip Morris International Inc 2.27% - -
Gilead Sciences Inc 1.96% - -
NXP Semiconductors NV 2.14% - -
Lockheed Martin Corp 2.22% - -
Vanguard Russell 1000 Value 2.18% - -
SP Global Inc 2.17% - -
Merck Co Inc 2.34% - -
Amazon.com Inc 6.73% - -
Williams Cos Inc/The 2.07% - -
Intercontinental Exchange Inc 2.04% - -
Johnson Johnson 2.06% - -
Welltower Inc 1.97% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 9.48%
Not Classified 0.00%
Other 0.00%
US Stock 89.69%

Market Cap

AverageMarketCap 252776.71%
Giant 30.61%
Large 38.26%
Medium 28.36%
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 23.60%

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%