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.SymbolName WeightShares
1HWDFXThe Hartford World Bond Fund Class F17.71%2,508,804
2HCRBHartford Core Bond ETF17.54%702,060
3HFSIHartford Strategic Income ETF11.66%467,913
4HSSFXHartford Schroders Core Fixed Income F11.09%1,810,278
5HGIFXHartford Core Equity Fund Class F9.81%257,072
6HIPFXHartford Inflation Plus Fund Class F4.93%662,300
7HFGOHartford Large Cap Growth ETF4.69%263,065
8HQIFXThe Hartford Equity Income Fund Class F4.58%308,745
9IHOFXThe Hartford International Opportunities Fund Class F3.02%185,024
10RODMHartford Multifactor Developed Markets (ex-US) ETF2.93%102,266
11VMAXHartford US Value ETF2.82%70,529
12HQGOHartford US Quality Growth ETF2.52%60,696
13HNCFXHartford International Growth Fund Class F1.73%113,160
14HFSFXHartford Schroders Intl Cntrrn Val F1.60%127,110
15HHHFXHartford Schroders Emerging Markets Equity Fund Class F1.25%67,039
16IHSFXThe Hartford Small Company Fund Class F0.98%54,327
17HSMFXHartford Small Cap Value Fund Class F0.93%103,842
18n/aUsd0.20%286,528
As of Feb 28, 2026