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ITHVX Holdings List NMFQS:ITHVX

Large Blend | Hartford Mutual Funds
$61.65
↑ $0.12 (0.20%)
Last Updated: Aug 09, 2026

The Hartford Capital Appreciation Fund Class R6 (ITHVX) - 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%).

ITHVX 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 2.67%
Non US Stock 3.53%
Not Classified 0.00%
Other 0.23%
US Stock 93.57%

Market Cap

AverageMarketCap 411112.26%
Giant 43.84%
Large 27.00%
Medium 23.11%
Micro 0.00%
Small 1.11%

Sector Weights

Cash and Equivalents 2.78%
Corporate 2.78%
Derivative 2.78%
Government 2.78%
Municipal 2.78%
Securitized 2.78%
Basic Materials 2.46%
Consumer Cyclical 9.33%
Financial Services 11.92%
Real Estate 2.04%
Consumer Defensive 5.32%
Healthcare 9.09%
Utilities 2.78%
Communication Services 10.77%
Energy 3.64%
Industrials 4.93%
Technology 37.73%

World Regions

Latin America 1.96%
North America 96.36%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.68%
Europe Emerging 0.00%
United Kingdom 0.00%