Hartford Conservative Allocation F (HCVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.06 (0.49%)
At close: Oct 15, 2026
HCVFX Holdings Information
HCVFX is a mutual fund with a total of 18 individual holdings. The top holdings are Hartford Core Bond ETF at 19.49%, Hartford World Bond F at 15.15%, Hartford Strategic Income ETF at 11.36%, Hartford Schroders Core Fixed Income F at 11.11%, and Hartford Core Equity F at 9.69%.
Total Holdings
18
Top 10 Percentage
86.79%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
144.67M
Forward PE Ratio
16.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HCRB | Hartford Core Bond ETF | 19.49% |
| 2 | HWDFX | Hartford World Bond F | 15.15% |
| 3 | HFSI | Hartford Strategic Income ETF | 11.36% |
| 4 | HSSFX | Hartford Schroders Core Fixed Income F | 11.11% |
| 5 | HGIFX | Hartford Core Equity F | 9.69% |
| 6 | HFGO | Hartford Large Cap Growth ETF | 5.20% |
| 7 | HIPFX | Hartford Inflation Plus F | 5.06% |
| 8 | HQIFX | Hartford Equity Income F | 4.49% |
| 9 | RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.66% |
| 10 | VMAX | Hartford US Value ETF | 2.57% |
| 11 | HNCFX | Hartford International Growth F | 2.21% |
| 12 | HQGO | Hartford US Quality Growth ETF | 2.13% |
| 13 | IHOFX | Hartford International Opportunities F | 2.03% |
| 14 | HFSFX | Hartford Schroders Intl Cntrrn Val F | 1.86% |
| 15 | HHHFX | Hartford Schroders Emerging Mkts Eq F | 1.72% |
| 16 | IHSFX | Hartford Small Company F | 1.41% |
| 17 | HSMFX | Hartford Small Cap Value F | 1.40% |
| 18 | n/a | Usd | 0.45% |
As of Aug 31, 2026