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ITHRX Holdings List NMFQS:ITHRX

Large Blend | Hartford Mutual Funds
$57.23
↑ $0.01 (0.02%)
Last Updated: Oct 16, 2026

Hartford Capital Appreciation R3 (ITHRX) - Large Blend fund with $7.33 Billion in assets. The fund allocates 35.09% 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 5.33% of total assets. This is followed by NVIDIA Corp (7.08%) and Microsoft Corp (5.23%).

ITHRX Holdings

Name Weight Owned Change
Apple Inc 5.33% - -
NVIDIA Corp 7.08% - -
Microsoft Corp 5.23% - -
Amazon.com Inc 3.69% - -
Alphabet Inc 5.80% - -
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 2.73% - -
Broadcom Inc 4.80% - -
Tesla Inc 1.50% - -
Eli Lilly Co 1.89% - -
QUALCOMM Inc 1.16% - -
Chubb Ltd 1.47% - -

Asset Allocation

Bond 0.00%
Cash 2.75%
Non US Stock 2.68%
Not Classified 0.00%
Other 0.44%
US Stock 94.14%

Market Cap

AverageMarketCap 487877.74%
Giant 47.31%
Large 27.36%
Medium 20.99%
Micro 0.00%
Small 1.15%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 2.14%
Consumer Cyclical 9.53%
Financial Services 11.83%
Real Estate 1.71%
Consumer Defensive 5.44%
Healthcare 9.01%
Utilities 2.23%
Communication Services 8.88%
Energy 4.27%
Industrials 5.93%
Technology 39.04%

World Regions

Latin America 0.67%
North America 97.24%
Asia Developed 0.00%
Asia Emerging 0.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.71%
Europe Emerging 0.00%
United Kingdom 0.00%