logo
light
search

SCVEX Holdings List NMFQS:SCVEX

Foreign Large Blend | Hartford Mutual Funds
$23.86
↓ $-0.17 (-0.71%)
Last Updated: Aug 10, 2026

Hartford Schroders International Stock Fund Class A (SCVEX) - Foreign Large Blend fund with $9.58 Billion in assets. The fund allocates 33.79% 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 SAP SE at 2.49% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (8.30%) and Novo Nordisk A/S (3.57%).

SCVEX Holdings

Name Weight Owned Change
SAP SE 2.49% - -
Taiwan Semiconductor Manufacturing Co Ltd 8.30% - -
Novo Nordisk A/S 3.57% - -
Unilever PLC 2.31% - -
Shell PLC 2.40% - -
Samsung Electronics Co Ltd 2.74% - -
ASML Holding NV 3.83% - -
Roche Holding AG 2.81% - -
RELX PLC 2.92% - -
Chocoladefabriken Lindt Spruengli AG 2.42% - -
Cie Financiere Richemont SA 2.38% - -
Mitsubishi UFJ Financial Group Inc 2.37% - -
Siemens AG 2.42% - -
Tencent Holdings Ltd 2.58% - -
AstraZeneca PLC 2.71% - -
Hoya Corp 2.31% - -
HSBC Holdings PLC 2.42% - -
Contemporary Amperex Technology Co Ltd 2.70% - -
London Stock Exchange Group PLC 2.62% - -
Toronto-Dominion Bank/The 2.41% - -

Asset Allocation

Bond 0.00%
Cash 2.20%
Non US Stock 93.91%
Not Classified 0.00%
Other 0.00%
US Stock 3.88%

Market Cap

AverageMarketCap 137699.82%
Giant 62.46%
Large 23.22%
Medium 6.06%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.94%
Consumer Cyclical 10.20%
Financial Services 21.75%
Real Estate 0.00%
Consumer Defensive 6.83%
Healthcare 7.78%
Utilities 0.00%
Communication Services 8.66%
Energy 2.56%
Industrials 16.93%
Technology 24.35%

World Regions

Latin America 1.76%
North America 7.24%
Asia Developed 15.61%
Asia Emerging 8.23%
Australasia 0.00%
Japan 15.62%
Africa/Middle East 0.00%
Europe Developed 33.00%
Europe Emerging 0.00%
United Kingdom 18.55%