logo
light
search

HMVYX Holdings List NMFQS:HMVYX

Mid-Cap Value | Hartford Mutual Funds
$19.60
↑ $0.09 (0.46%)
Last Updated: Oct 18, 2026

Hartford MidCap Value Fund Class Y (HMVYX) - Mid-Cap Value fund with $1.20 Billion in assets. The fund allocates 17.83% 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 MT Bank Corp at 1.78% of total assets. This is followed by Allstate Corp/The (1.93%) and US Foods Holding Corp (1.77%).

HMVYX Holdings

Name Weight Owned Change
MT Bank Corp 1.78% - -
Allstate Corp/The 1.93% - -
US Foods Holding Corp 1.77% - -
NiSource Inc 1.84% - -
Gaming and Leisure Properties Inc 1.82% - -
Centene Corp 1.79% - -
Reliance Inc 1.75% - -
Kimco Realty Corp 1.73% - -
Atmos Energy Corp 1.71% - -
Kemper Corp 1.71% - -
Willis Towers Watson PLC 1.91% - -
WEC Energy Group Inc 1.88% - -
Dover Corp 2.05% - -
Stifel Financial Corp 2.05% - -
Agilent Technologies Inc 1.87% - -
IDEX Corp 1.87% - -
TransUnion 1.78% - -
MKS Inc 2.02% - -
Flex Ltd 2.03% - -
L3Harris Technologies Inc 1.76% - -
WESCO International Inc 1.75% - -
Regal Rexnord Corp 2.26% - -
Pinnacle Financial Partners Inc 2.05% - -
Dick's Sporting Goods Inc 1.96% - -
Voya Financial Inc 1.93% - -
Westinghouse Air Brake Technologies Corp 1.81% - -

Asset Allocation

Bond 0.00%
Cash 0.96%
Non US Stock 1.03%
Not Classified 0.00%
Other 0.00%
US Stock 98.01%

Market Cap

AverageMarketCap 17421.13%
Giant 1.03%
Large 0.84%
Medium 50.91%
Micro 4.18%
Small 42.07%

Sector Weights

Cash and Equivalents 6.13%
Corporate 6.13%
Derivative 6.13%
Government 6.13%
Municipal 6.13%
Securitized 6.13%
Basic Materials 5.22%
Consumer Cyclical 8.83%
Financial Services 19.40%
Real Estate 6.89%
Consumer Defensive 5.34%
Healthcare 11.48%
Utilities 6.13%
Communication Services 0.99%
Energy 5.82%
Industrials 18.36%
Technology 11.54%

World Regions

Latin America 1.04%
North America 98.97%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%