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HIADX Holdings List NMFQS:HIADX

Large Value | Hartford Mutual Funds
$25.33
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

Hartford Dividend and Growth HLS Fund Class IA (HIADX) - Large Value fund with $3.47 Billion in assets. The fund allocates 28.06% 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 2.94% 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 2.94% - -
Alphabet Inc 4.75% - -
Wells Fargo Co 2.09% - -
Apple Inc 2.28% - -
JPMorgan Chase Co 3.70% - -
QUALCOMM Inc 2.52% - -
Cisco Systems Inc 2.96% - -
UnitedHealth Group Inc 3.39% - -
ConocoPhillips 1.72% - -
Unilever PLC 1.71% - -
Bank of America Corp 2.42% - -
Philip Morris International Inc 2.81% - -
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 2.49% - -
Amazon.com Inc 2.66% - -
Williams Cos Inc/The 2.07% - -
Intercontinental Exchange Inc 2.04% - -

Asset Allocation

Bond 0.00%
Cash 0.75%
Non US Stock 8.19%
Not Classified 0.00%
Other 0.00%
US Stock 91.05%

Market Cap

AverageMarketCap 190978.00%
Giant 22.87%
Large 41.97%
Medium 32.64%
Micro 0.00%
Small 1.77%

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%