Hartford Conservative Allocation Fund Class F (HCVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.03 (0.25%)
At close: Apr 22, 2026
HCVFX Holdings Information
HCVFX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
87.96%
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HWDFX | The Hartford World Bond Fund Class F | 17.71% |
| 2 | HCRB | Hartford Core Bond ETF | 17.54% |
| 3 | HFSI | Hartford Strategic Income ETF | 11.66% |
| 4 | HSSFX | Hartford Schroders Core Fixed Income F | 11.09% |
| 5 | HGIFX | Hartford Core Equity Fund Class F | 9.81% |
| 6 | HIPFX | Hartford Inflation Plus Fund Class F | 4.93% |
| 7 | HFGO | Hartford Large Cap Growth ETF | 4.69% |
| 8 | HQIFX | The Hartford Equity Income Fund Class F | 4.58% |
| 9 | IHOFX | The Hartford International Opportunities Fund Class F | 3.02% |
| 10 | RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.93% |
| 11 | VMAX | Hartford US Value ETF | 2.82% |
| 12 | HQGO | Hartford US Quality Growth ETF | 2.52% |
| 13 | HNCFX | Hartford International Growth Fund Class F | 1.73% |
| 14 | HFSFX | Hartford Schroders Intl Cntrrn Val F | 1.60% |
| 15 | HHHFX | Hartford Schroders Emerging Markets Equity Fund Class F | 1.25% |
| 16 | IHSFX | The Hartford Small Company Fund Class F | 0.98% |
| 17 | HSMFX | Hartford Small Cap Value Fund Class F | 0.93% |
| 18 | n/a | Usd | 0.20% |
As of Feb 28, 2026