Hartford Conservative Allocation Fund Class I (HCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.05 (-0.41%)
At close: May 19, 2026
HCVIX Holdings Information
HCVIX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
86.92%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
144.67M
Forward PE Ratio
17.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HWDFX | The Hartford World Bond Fund Class F | 17.60% |
| 2 | HCRB | Hartford Core Bond ETF | 17.07% |
| 3 | HSSFX | Hartford Schroders Core Fixed Income F | 11.04% |
| 4 | HFSI | Hartford Strategic Income ETF | 10.92% |
| 5 | HGIFX | Hartford Core Equity Fund Class F | 10.15% |
| 6 | HIPFX | Hartford Inflation Plus Fund Class F | 5.89% |
| 7 | HFGO | Hartford Large Cap Growth ETF | 4.66% |
| 8 | HQIFX | The Hartford Equity Income Fund Class F | 4.52% |
| 9 | IHOFX | The Hartford International Opportunities Fund Class F | 2.56% |
| 10 | RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.53% |
| 11 | VMAX | Hartford US Value ETF | 2.26% |
| 12 | HQGO | Hartford US Quality Growth ETF | 2.04% |
| 13 | HFSFX | Hartford Schroders Intl Cntrrn Val F | 2.01% |
| 14 | HHHFX | Hartford Schroders Emerging Markets Equity Fund Class F | 1.76% |
| 15 | HNCFX | Hartford International Growth Fund Class F | 1.65% |
| 16 | IHSFX | The Hartford Small Company Fund Class F | 1.52% |
| 17 | HSMFX | Hartford Small Cap Value Fund Class F | 1.50% |
| 18 | n/a | Usd | 0.33% |
As of Mar 31, 2026