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SMDVX Holdings List NMFQS:SMDVX

Mid-Cap Blend | Hartford Mutual Funds
$20.67
↑ $0.09 (0.44%)
Last Updated: Oct 23, 2026

Hartford Schroders US MidCap Opportunities Fund Class A (SMDVX) - Mid-Cap Blend fund with $1.10 Billion in assets. The fund allocates 21.54% 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 Aramark at 3.09% of total assets. This is followed by Rentokil Initial PLC (2.81%) and Match Group Inc (2.03%).

SMDVX Holdings

Name Weight Owned Change
Aramark 3.09% - -
Rentokil Initial PLC 2.81% - -
Match Group Inc 2.03% - -
AptarGroup Inc 2.14% - -
Assurant Inc 2.00% - -
Hexcel Corp 1.94% - -
Regal Rexnord Corp 1.80% - -
Encompass Health Corp 1.79% - -
Churchill Downs Inc 1.78% - -
BWX Technologies Inc 2.16% - -
Arthur J Gallagher Co 2.50% - -
Dolby Laboratories Inc 2.14% - -
Masimo Corp 1.95% - -
Teledyne Technologies Inc 1.88% - -
Ciena Corp 2.09% - -
Twilio Inc 2.47% - -
West Pharmaceutical Services Inc 1.85% - -
Coherent Corp 1.83% - -
Marvell Technology Inc 2.80% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.38% - -
Estee Lauder Cos Inc/The 2.12% - -
Dover Corp 1.95% - -
Ralph Lauren Corp 1.92% - -
TechnipFMC PLC 2.15% - -
Keysight Technologies Inc 2.09% - -
Burlington Stores Inc 1.83% - -

Asset Allocation

Bond 0.00%
Cash 3.92%
Non US Stock 2.30%
Not Classified 0.00%
Other 0.00%
US Stock 93.78%

Market Cap

AverageMarketCap 22207.79%
Giant 0.00%
Large 5.58%
Medium 66.02%
Micro 0.00%
Small 24.47%

Sector Weights

Cash and Equivalents 4.73%
Corporate 4.73%
Derivative 4.73%
Government 4.73%
Municipal 4.73%
Securitized 4.73%
Basic Materials 1.73%
Consumer Cyclical 7.10%
Financial Services 11.27%
Real Estate 4.44%
Consumer Defensive 2.34%
Healthcare 9.65%
Utilities 4.73%
Communication Services 1.56%
Energy 6.36%
Industrials 25.73%
Technology 25.11%

World Regions

Latin America 1.04%
North America 97.61%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.35%