logo
light
☰
search

HILAX Holdings List NMFQS:HILAX

Foreign Large Value | Hartford Mutual Funds
$26.89
↑ $0.00 (0.00%)
Last Updated: Mar 21, 2026

Hartford International Value Fund Class A (HILAX) - Foreign Large Value fund with $12.93 Billion in assets. The fund allocates 17.18% 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 Shell PLC at 2.36% of total assets. This is followed by Novartis AG (1.75%) and TotalEnergies SE (1.73%).

HILAX Holdings

Name Weight Owned Change
Shell PLC 2.36% - -
Novartis AG 1.75% - -
TotalEnergies SE 1.73% - -
UniCredit SpA 2.13% - -
British American Tobacco PLC 2.17% - -
GSK PLC 2.03% - -
BP PLC 1.36% - -
AXA SA 1.26% - -
Eni SpA 1.21% - -
Shinhan Financial Group Co Ltd 1.18% - -
Standard Chartered PLC 2.04% - -
Societe Generale SA 1.97% - -
Sanofi SA 1.65% - -
Erste Group Bank AG 1.34% - -

Asset Allocation

Bond 0.00%
Cash 2.62%
Non US Stock 97.07%
Not Classified 0.00%
Other 0.00%
US Stock 0.32%

Market Cap

AverageMarketCap 20334.21%
Giant 22.10%
Large 41.07%
Medium 24.09%
Micro 0.55%
Small 6.36%

Sector Weights

Cash and Equivalents 1.59%
Corporate 1.59%
Derivative 1.59%
Government 1.59%
Municipal 1.59%
Securitized 1.59%
Basic Materials 6.80%
Consumer Cyclical 11.00%
Financial Services 30.52%
Real Estate 2.68%
Consumer Defensive 9.03%
Healthcare 8.17%
Utilities 1.59%
Communication Services 8.86%
Energy 7.56%
Industrials 9.76%
Technology 4.04%

World Regions

Latin America 5.19%
North America 1.58%
Asia Developed 6.59%
Asia Emerging 4.78%
Australasia 0.00%
Japan 20.86%
Africa/Middle East 1.63%
Europe Developed 39.53%
Europe Emerging 0.47%
United Kingdom 19.39%

Related Funds to Explore

TCBAX top holdings & positions View Eaton Vance Floating - Rate Fund Institutional Class asset allocation breakdown
VWEHX fund sector weights & market cap Explore BLATX portfolio composition
Lord Abbett Corporate Bond Fund Class R4 holdings list & world regions Check IHIAX fund top stock positions
SIYYX asset mix & investment holdings Review Hartford Schroders Diversified Em Mkts Y fund portfolio details
Browse All Funds → Fund Screener