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IHGIX Holdings List NMFQS:IHGIX

Large Value | Hartford Mutual Funds
$37.26
↑ $0.06 (0.16%)
Last Updated: Jun 21, 2026

The Hartford Dividend and Growth Fund Class A (IHGIX) - Large Value fund with $18.29 Billion in assets. The fund allocates 30.85% 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 Microsoft Corp at 3.22% of total assets. This is followed by Alphabet Inc (5.53%) and Apple Inc (3.02%).

IHGIX Holdings

Name Weight Owned Change
Microsoft Corp 3.22% - -
Alphabet Inc 5.53% - -
Apple Inc 3.02% - -
Wells Fargo Co 2.34% - -
JPMorgan Chase Co 3.84% - -
UnitedHealth Group Inc 2.83% - -
Cisco Systems Inc 2.82% - -
QUALCOMM Inc 2.72% - -
Unilever PLC 2.15% - -
Lockheed Martin Corp 2.38% - -
Bank of America Corp 2.49% - -
Philip Morris International Inc 2.88% - -
Morgan Stanley 1.87% - -
SP Global Inc 2.28% - -
NXP Semiconductors NV 2.32% - -
Vanguard Russell 1000 Value 2.24% - -
Amazon.com Inc 2.88% - -
Merck Co Inc 2.15% - -

Asset Allocation

Bond 0.00%
Cash 0.49%
Non US Stock 8.39%
Not Classified 0.00%
Other 0.00%
US Stock 91.12%

Market Cap

AverageMarketCap 173504.03%
Giant 23.70%
Large 47.03%
Medium 28.05%
Micro 0.00%
Small 0.73%

Sector Weights

Cash and Equivalents 4.59%
Corporate 4.59%
Derivative 4.59%
Government 4.59%
Municipal 4.59%
Securitized 4.59%
Basic Materials 1.07%
Consumer Cyclical 8.56%
Financial Services 17.02%
Real Estate 3.11%
Consumer Defensive 6.10%
Healthcare 12.48%
Utilities 4.59%
Communication Services 8.48%
Energy 6.43%
Industrials 12.51%
Technology 19.65%

World Regions

Latin America 0.00%
North America 91.57%
Asia Developed 1.29%
Asia Emerging 0.00%
Australasia 1.07%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.48%
Europe Emerging 0.00%
United Kingdom 3.59%