logo
light
search

ITHTX Holdings List NMFQS:ITHTX

Large Blend | Hartford Mutual Funds
$61.68
↑ $0.10 (0.16%)
Last Updated: Jun 23, 2026

The Hartford Capital Appreciation Fund Class R5 (ITHTX) - 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%).

ITHTX 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 1.84%
Non US Stock 4.15%
Not Classified 0.00%
Other 0.27%
US Stock 93.74%

Market Cap

AverageMarketCap 278567.37%
Giant 41.85%
Large 29.99%
Medium 19.63%
Micro 1.19%
Small 4.69%

Sector Weights

Cash and Equivalents 2.80%
Corporate 2.80%
Derivative 2.80%
Government 2.80%
Municipal 2.80%
Securitized 2.80%
Basic Materials 2.60%
Consumer Cyclical 10.57%
Financial Services 11.96%
Real Estate 2.09%
Consumer Defensive 4.83%
Healthcare 8.45%
Utilities 2.80%
Communication Services 11.50%
Energy 4.44%
Industrials 8.53%
Technology 32.22%

World Regions

Latin America 0.88%
North America 96.33%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.95%
Europe Emerging 0.00%
United Kingdom 0.84%