Hartford Conservative Allocation Fund Class A (HCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.05 (0.42%)
At close: Apr 1, 2026

HCVAX Holdings Information

HCVAX is a mutual fund with a total of 18 individual holdings.

Total Holdings
18
Top 10 Percentage
87.73%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
144.67M
Forward PE Ratio
18.96

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HWDFXThe Hartford World Bond Fund Class F17.73%2,523,102
2HCRBHartford Core Bond ETF17.44%702,060
3HFSIHartford Strategic Income ETF11.67%467,913
4HSSFXHartford Schroders Core Fixed Income F11.09%1,824,093
5HGIFXHartford Core Equity Fund Class F9.72%252,316
6HIPFXHartford Inflation Plus Fund Class F4.94%665,258
7HFGOHartford Large Cap Growth ETF4.88%263,065
8HQIFXThe Hartford Equity Income Fund Class F4.51%311,197
9IHOFXThe Hartford International Opportunities Fund Class F2.97%187,974
10VMAXHartford US Value ETF2.78%70,529
11RODMHartford Multifactor Developed Markets (ex-US) ETF2.76%102,266
12HQGOHartford US Quality Growth ETF2.57%60,696
13HNCFXHartford International Growth Fund Class F1.72%111,928
14HFSFXHartford Schroders Intl Cntrrn Val F1.72%141,881
15HHHFXHartford Schroders Emerging Markets Equity Fund Class F1.23%69,706
16HSMFXHartford Small Cap Value Fund Class F0.94%105,884
17IHSFXThe Hartford Small Company Fund Class F0.94%51,654
18n/aUsd0.39%555,109
As of Jan 31, 2026