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HQICX Holdings List NMFQS:HQICX

Large Value | Hartford Mutual Funds
$21.65
↓ $-0.09 (-0.41%)
Last Updated: Aug 11, 2026

The Hartford Equity Income Fund Class C (HQICX) - Large Value fund with $4.81 Billion in assets. The fund allocates 20.88% 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 JPMorgan Chase Co at 1.99% of total assets. This is followed by UnitedHealth Group Inc (2.24%) and Pfizer Inc (2.53%).

HQICX Holdings

Name Weight Owned Change
JPMorgan Chase Co 1.99% - -
UnitedHealth Group Inc 2.24% - -
Pfizer Inc 2.53% - -
Johnson Johnson 1.87% - -
EOG Resources Inc 2.16% - -
ConocoPhillips 1.81% - -
Cisco Systems Inc 1.81% - -
Crown Castle Inc 1.97% - -
Gilead Sciences Inc 2.59% - -
Philip Morris International Inc 1.91% - -
Bank of America Corp 3.26% - -
Merck Co Inc 2.56% - -
American International Group Inc 1.73% - -
Unilever PLC 1.96% - -
Morgan Stanley 1.75% - -
Diamondback Energy Inc 2.07% - -
Elevance Health Inc 2.00% - -
Gaming and Leisure Properties Inc 1.91% - -
Keurig Dr Pepper Inc 1.84% - -
Broadcom Inc 1.74% - -

Asset Allocation

Bond 0.00%
Cash 0.70%
Non US Stock 11.25%
Not Classified 0.00%
Other 0.00%
US Stock 88.05%

Market Cap

AverageMarketCap 77652.40%
Giant 12.03%
Large 28.09%
Medium 54.75%
Micro 0.00%
Small 4.43%

Sector Weights

Cash and Equivalents 7.61%
Corporate 7.61%
Derivative 7.61%
Government 7.61%
Municipal 7.61%
Securitized 7.61%
Basic Materials 3.29%
Consumer Cyclical 3.50%
Financial Services 20.35%
Real Estate 7.43%
Consumer Defensive 8.79%
Healthcare 17.17%
Utilities 7.61%
Communication Services 2.83%
Energy 5.11%
Industrials 10.42%
Technology 13.50%

World Regions

Latin America 0.00%
North America 89.23%
Asia Developed 0.00%
Asia Emerging 1.58%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.17%
Europe Emerging 0.00%
United Kingdom 6.02%