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ITHVX Holdings List NMFQS:ITHVX

Large Blend | Hartford Mutual Funds
$64.35
↑ $0.01 (0.02%)
Last Updated: Oct 15, 2026

Hartford Capital Appreciation 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 3.53%
Non US Stock 2.48%
Not Classified 0.00%
Other 0.45%
US Stock 93.54%

Market Cap

AverageMarketCap 442311.23%
Giant 45.74%
Large 26.74%
Medium 22.96%
Micro 0.00%
Small 0.57%

Sector Weights

Cash and Equivalents 2.79%
Corporate 2.79%
Derivative 2.79%
Government 2.79%
Municipal 2.79%
Securitized 2.79%
Basic Materials 2.44%
Consumer Cyclical 9.90%
Financial Services 12.39%
Real Estate 2.12%
Consumer Defensive 5.16%
Healthcare 8.98%
Utilities 2.79%
Communication Services 11.15%
Energy 2.93%
Industrials 6.01%
Technology 36.13%

World Regions

Latin America 0.82%
North America 97.42%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.76%
Europe Emerging 0.00%
United Kingdom 0.00%