Hartford Conservative Allocation Fund Class A (HCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
+0.02 (0.17%)
Jun 11, 2025, 4:00 PM EDT
HCVAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HCRB | Hartford Core Bond ETF | 18.67% |
| 2 | HWDFX | The Hartford World Bond Fund Class F | 17.05% |
| 3 | HFSI | Hartford Strategic Income ETF | 11.23% |
| 4 | HSSFX | Hartford Schroders Core Fixed Income F | 10.12% |
| 5 | HGIFX | Hartford Core Equity Fund Class F | 9.67% |
| 6 | HIPFX | Hartford Inflation Plus Fund Class F | 6.02% |
| 7 | HQIFX | The Hartford Equity Income Fund Class F | 4.65% |
| 8 | HFGO | Hartford Large Cap Growth ETF | 4.37% |
| 9 | IHOFX | The Hartford International Opportunities Fund Class F | 3.16% |
| 10 | RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.95% |
| 11 | VMAX | Hartford US Value ETF | 2.29% |
| 12 | HFSFX | Hartford Schroders Intl Cntrrn Val F | 2.16% |
| 13 | HQGO | Hartford US Quality Growth ETF | 2.09% |
| 14 | HNCFX | Hartford International Growth Fund Class F | 1.72% |
| 15 | HHHFX | Hartford Schroders Emerging Markets Equity Fund Class F | 1.26% |
| 16 | IHSFX | The Hartford Small Company Fund Class F | 1.24% |
| 17 | HSMFX | Hartford Small Cap Value Fund Class F | 1.15% |
| 18 | n/a | Usd | 0.20% |
As of Apr 30, 2025