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HQIYX Holdings List NMFQS:HQIYX

Large Value | Hartford Mutual Funds
$21.84
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

The Hartford Equity Income Fund Class Y (HQIYX) - Large Value fund with $4.92 Billion in assets. The fund allocates 21.67% 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%).

HQIYX Holdings

Name Weight Owned Change
JPMorgan Chase Co 1.99% - -
UnitedHealth Group Inc 2.24% - -
Pfizer Inc 2.53% - -
Johnson Johnson 2.70% - -
EOG Resources Inc 2.16% - -
ConocoPhillips 1.81% - -
Cisco Systems Inc 1.76% - -
Crown Castle Inc 1.98% - -
Gilead Sciences Inc 2.59% - -
Philip Morris International Inc 1.91% - -
Bank of America Corp 3.26% - -
Merck Co Inc 2.57% - -
American International Group Inc 1.73% - -
Unilever PLC 1.84% - -
Morgan Stanley 1.75% - -

Asset Allocation

Bond 0.00%
Cash 1.14%
Non US Stock 10.76%
Not Classified 0.00%
Other 0.00%
US Stock 88.09%

Market Cap

AverageMarketCap 73822.43%
Giant 11.62%
Large 29.63%
Medium 50.73%
Micro 0.00%
Small 5.77%

Sector Weights

Cash and Equivalents 8.23%
Corporate 8.23%
Derivative 8.23%
Government 8.23%
Municipal 8.23%
Securitized 8.23%
Basic Materials 2.95%
Consumer Cyclical 4.09%
Financial Services 20.70%
Real Estate 7.55%
Consumer Defensive 9.67%
Healthcare 14.98%
Utilities 8.23%
Communication Services 2.93%
Energy 5.02%
Industrials 10.61%
Technology 13.28%

World Regions

Latin America 0.00%
North America 89.72%
Asia Developed 0.00%
Asia Emerging 1.56%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.07%
Europe Emerging 0.00%
United Kingdom 5.65%