logo
light
search

ITHRX Holdings List NMFQS:ITHRX

Large Blend | Hartford Mutual Funds
$56.96
↑ $0.30 (0.53%)
Last Updated: Jun 24, 2026

The Hartford Capital Appreciation Fund Class R3 (ITHRX) - Large Blend fund with $7.33 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%).

ITHRX 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 2.80%
Non US Stock 3.16%
Not Classified 0.00%
Other 0.24%
US Stock 93.80%

Market Cap

AverageMarketCap 387080.91%
Giant 45.73%
Large 27.60%
Medium 20.22%
Micro 0.47%
Small 2.72%

Sector Weights

Cash and Equivalents 2.89%
Corporate 2.89%
Derivative 2.89%
Government 2.89%
Municipal 2.89%
Securitized 2.89%
Basic Materials 2.30%
Consumer Cyclical 10.07%
Financial Services 11.96%
Real Estate 1.58%
Consumer Defensive 5.55%
Healthcare 7.69%
Utilities 2.89%
Communication Services 12.89%
Energy 4.02%
Industrials 6.86%
Technology 34.20%

World Regions

Latin America 1.13%
North America 97.13%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.49%
Europe Emerging 0.00%
United Kingdom 0.25%