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SIDVX Holdings List NMFQS:SIDVX

Foreign Large Value | Hartford Mutual Funds
$15.68
↑ $0.13 (0.84%)
Last Updated: Jun 27, 2026

SIDVX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 1.82% - -
Novartis AG 0.96% - -
Roche Holding AG 1.38% - -
Sanofi SA 1.12% - -
TotalEnergies SE 1.15% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.10% - -
Royal Bank of Canada 1.04% - -
Alibaba Group Holding Ltd 2.25% - -
AstraZeneca PLC 1.00% - -
Unilever PLC 0.99% - -
Mitsubishi UFJ Financial Group Inc 0.95% - -
Deutsche Telekom AG 1.19% - -
HSBC Holdings PLC 1.03% - -
Toyota Motor Corp 1.09% - -
Allianz SE 1.09% - -
Siemens AG 1.01% - -
BHP Group Ltd 1.00% - -
Shell PLC 1.38% - -
Toronto-Dominion Bank/The 0.98% - -
State Street Navigator Securities Lending Government Money Market Portfolio 0.90% - -

Asset Allocation

Bond 0.58%
Cash -0.44%
Non US Stock 99.26%
Not Classified 0.00%
Other 0.00%
US Stock 0.60%

Market Cap

AverageMarketCap 55276.88%
Giant 50.48%
Large 30.99%
Medium 14.78%
Micro 0.13%
Small 0.73%

Sector Weights

Cash and Equivalents 6.86%
Corporate 6.86%
Derivative 6.86%
Government 6.86%
Municipal 6.86%
Securitized 6.86%
Basic Materials 6.26%
Consumer Cyclical 6.93%
Financial Services 33.89%
Real Estate 1.65%
Consumer Defensive 4.42%
Healthcare 3.92%
Utilities 6.86%
Communication Services 5.47%
Energy 10.29%
Industrials 9.74%
Technology 10.59%

World Regions

Latin America 3.90%
North America 8.15%
Asia Developed 13.46%
Asia Emerging 7.91%
Australasia 1.99%
Japan 15.68%
Africa/Middle East 0.87%
Europe Developed 34.03%
Europe Emerging 1.21%
United Kingdom 12.78%