Hartford Conservative Allocation Fund Class I (HCVIX)

HCVIX Holdings Information

HCVIX is a mutual fund with a total of 18 individual holdings. The top holdings are Hartford Core Bond ETF at 19.66%, Hartford World Bond F at 14.96%, Hartford Strategic Income ETF at 11.41%, Hartford Schroders Core Fixed Income F at 10.93%, and Hartford Core Equity F at 10.19%.

• Total Holdings: 18
• Top 10 Percentage: 86.88%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 144.67M
• Forward PE Ratio: 18.00

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	HCRB	Hartford Core Bond ETF	19.66%	789,114
2	HWDFX	Hartford World Bond F	14.96%	2,099,693
3	HFSI	Hartford Strategic Income ETF	11.41%	455,962
4	HSSFX	Hartford Schroders Core Fixed Income F	10.93%	1,794,010
5	HGIFX	Hartford Core Equity F	10.19%	245,496
6	HFGO	Hartford Large Cap Growth ETF	5.18%	247,683
7	HIPFX	Hartford Inflation Plus F	4.98%	672,946
8	HQIFX	Hartford Equity Income F	4.57%	303,093
9	RODM	Hartford Multifactor Developed Markets (ex-US) ETF	2.54%	88,299
10	VMAX	Hartford US Value ETF	2.46%	55,546
11	HNCFX	Hartford International Growth F	2.28%	131,809
12	HQGO	Hartford US Quality Growth ETF	2.06%	44,092
13	IHOFX	Hartford International Opportunities F	2.01%	117,911
14	HFSFX	Hartford Schroders Intl Cntrrn Val F	1.86%	148,853
15	HHHFX	Hartford Schroders Emerging Mkts Eq F	1.73%	80,144
16	IHSFX	Hartford Small Company F	1.52%	70,354
17	HSMFX	Hartford Small Cap Value F	1.46%	137,923
18	n/a	Usd	0.20%	280,102

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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