Hartford Conservative Allocation Fund Class A (HCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
HCVAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HCRB | Hartford Core Bond ETF | 18.40% |
| 2 | HWDFX | The Hartford World Bond Fund Class F | 16.94% |
| 3 | HFSI | Hartford Strategic Income ETF | 11.24% |
| 4 | HSSFX | Hartford Schroders Core Fixed Income F | 10.00% |
| 5 | HGIFX | Hartford Core Equity Fund Class F | 9.22% |
| 6 | HIPFX | Hartford Inflation Plus Fund Class F | 5.99% |
| 7 | HQIFX | The Hartford Equity Income Fund Class F | 4.75% |
| 8 | HFGO | Hartford Large Cap Growth ETF | 4.72% |
| 9 | IHOFX | The Hartford International Opportunities Fund Class F | 3.09% |
| 10 | RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 3.06% |
| 11 | VMAX | Hartford US Value ETF | 2.38% |
| 12 | HQGO | Hartford US Quality Growth ETF | 2.21% |
| 13 | HFSFX | Hartford Schroders Intl Cntrrn Val F | 2.09% |
| 14 | HNCFX | Hartford International Growth Fund Class F | 1.81% |
| 15 | IHSFX | The Hartford Small Company Fund Class F | 1.28% |
| 16 | HHHFX | Hartford Schroders Emerging Markets Equity Fund Class F | 1.27% |
| 17 | HSMFX | Hartford Small Cap Value Fund Class F | 1.20% |
| 18 | n/a | Usd | 0.34% |
As of May 31, 2025