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HIBCX Holdings List NMFQS:HIBCX

Large Blend | Hartford Mutual Funds
$55.57
↑ $0.04 (0.07%)
Last Updated: Jun 22, 2026

Hartford Capital Appreciation HLS Fund Class IB (HIBCX) - Large Blend fund with $4.83 Billion in assets. The fund allocates 34.55% 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 5.90% of total assets. This is followed by NVIDIA Corp (6.50%) and Microsoft Corp (4.69%).

HIBCX Holdings

Name Weight Owned Change
Apple Inc 5.90% - -
NVIDIA Corp 6.50% - -
Microsoft Corp 4.69% - -
Amazon.com Inc 4.11% - -
Alphabet Inc 4.58% - -
Meta Platforms Inc 2.12% - -
UnitedHealth Group Inc 1.80% - -
Chubb Ltd 1.84% - -
Accenture PLC 1.60% - -
Pfizer Inc 1.41% - -
Broadcom Inc 3.82% - -
Visa Inc 1.51% - -
Tesla Inc 1.53% - -
Eli Lilly Co 1.94% - -

Asset Allocation

Bond 0.00%
Cash 3.45%
Non US Stock 2.04%
Not Classified 0.00%
Other 0.14%
US Stock 94.36%

Market Cap

AverageMarketCap 383213.73%
Giant 45.08%
Large 25.37%
Medium 22.23%
Micro 0.00%
Small 3.55%

Sector Weights

Cash and Equivalents 2.90%
Corporate 2.90%
Derivative 2.90%
Government 2.90%
Municipal 2.90%
Securitized 2.90%
Basic Materials 1.99%
Consumer Cyclical 10.26%
Financial Services 11.55%
Real Estate 2.62%
Consumer Defensive 4.61%
Healthcare 8.19%
Utilities 2.90%
Communication Services 12.41%
Energy 4.60%
Industrials 6.83%
Technology 34.03%

World Regions

Latin America 0.40%
North America 97.88%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.72%
Europe Emerging 0.00%
United Kingdom 0.00%