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HIAGX Holdings List NMFQS:HIAGX

Large Blend | Hartford Mutual Funds
$23.48
↑ $0.15 (0.64%)
Last Updated: Apr 04, 2026

Hartford Disciplined Equity HLS Fund Class IA (HIAGX) - Large Blend fund with $682.03 Million in assets. The fund allocates 47.58% 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 7.13% of total assets. This is followed by Apple Inc (7.89%) and NVIDIA Corp (8.14%).

HIAGX Holdings

Name Weight Owned Change
Microsoft Corp 7.13% - -
Apple Inc 7.89% - -
NVIDIA Corp 8.14% - -
Amazon.com Inc 4.96% - -
Alphabet Inc 6.38% - -
Meta Platforms Inc 2.66% - -
Eli Lilly Co 2.38% - -
Broadcom Inc 3.56% - -
JPMorgan Chase Co 2.42% - -
UnitedHealth Group Inc 2.06% - -
Mastercard Inc 2.20% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 0.79%
Not Classified 0.04%
Other 0.07%
US Stock 98.74%

Market Cap

AverageMarketCap 521627.37%
Giant 51.92%
Large 28.08%
Medium 17.03%
Micro 0.00%
Small 2.44%

Sector Weights

Cash and Equivalents 2.45%
Corporate 2.45%
Derivative 2.45%
Government 2.45%
Municipal 2.45%
Securitized 2.45%
Basic Materials 1.83%
Consumer Cyclical 9.27%
Financial Services 12.90%
Real Estate 2.01%
Consumer Defensive 5.61%
Healthcare 9.20%
Utilities 2.45%
Communication Services 11.21%
Energy 2.66%
Industrials 10.22%
Technology 32.64%

World Regions

Latin America 0.00%
North America 99.20%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.80%
Europe Emerging 0.00%
United Kingdom 0.00%