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ITHIX Holdings List NMFQS:ITHIX

Large Blend | Hartford Mutual Funds
$44.78
↑ $0.29 (0.65%)
Last Updated: Mar 20, 2026

The Hartford Capital Appreciation Fund Class I (ITHIX) - Large Blend fund with $6.14 Billion in assets. The fund allocates 37.00% 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 Apple Inc at 6.64% of total assets. This is followed by NVIDIA Corp (7.42%) and Microsoft Corp (5.82%).

ITHIX Holdings

Name Weight Owned Change
Apple Inc 6.64% - -
NVIDIA Corp 7.42% - -
Microsoft Corp 5.82% - -
Amazon.com Inc 3.69% - -
Alphabet Inc 5.47% - -
UnitedHealth Group Inc 1.65% - -
Honeywell International Inc 1.70% - -
American Express Co 1.51% - -
Pfizer Inc 1.65% - -
Knight-Swift Transportation Holdings Inc 1.45% - -
Meta Platforms Inc 2.09% - -
Broadcom Inc 4.33% - -
Tesla Inc 2.04% - -
Eli Lilly Co 1.55% - -
QUALCOMM Inc 1.16% - -

Asset Allocation

Bond 0.00%
Cash 1.50%
Non US Stock 4.13%
Not Classified 0.00%
Other 0.29%
US Stock 94.08%

Market Cap

AverageMarketCap 251237.02%
Giant 41.38%
Large 27.44%
Medium 17.11%
Micro 2.98%
Small 8.66%

Sector Weights

Cash and Equivalents 1.39%
Corporate 1.39%
Derivative 1.39%
Government 1.39%
Municipal 1.39%
Securitized 1.39%
Basic Materials 2.90%
Consumer Cyclical 12.97%
Financial Services 12.68%
Real Estate 2.11%
Consumer Defensive 4.10%
Healthcare 8.11%
Utilities 1.39%
Communication Services 11.82%
Energy 2.51%
Industrials 8.68%
Technology 32.75%

World Regions

Latin America 0.59%
North America 96.70%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.42%
Europe Emerging 0.00%
United Kingdom 1.29%