Hartford Conservative Allocation Fund Class R3 (HCVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.01 (0.08%)
At close: Feb 17, 2026
HCVRX Holdings Information
HCVRX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
87.84%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
144.67M
Forward PE Ratio
18.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HWDFX | The Hartford World Bond Fund Class F | 17.90% |
| 2 | HCRB | Hartford Core Bond ETF | 17.34% |
| 3 | HFSI | Hartford Strategic Income ETF | 11.57% |
| 4 | HSSFX | Hartford Schroders Core Fixed Income F | 11.15% |
| 5 | HGIFX | Hartford Core Equity Fund Class F | 9.64% |
| 6 | HFGO | Hartford Large Cap Growth ETF | 5.01% |
| 7 | HIPFX | Hartford Inflation Plus Fund Class F | 4.96% |
| 8 | HQIFX | The Hartford Equity Income Fund Class F | 4.58% |
| 9 | IHOFX | The Hartford International Opportunities Fund Class F | 3.00% |
| 10 | VMAX | Hartford US Value ETF | 2.67% |
| 11 | RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.64% |
| 12 | HQGO | Hartford US Quality Growth ETF | 2.54% |
| 13 | HFSFX | Hartford Schroders Intl Cntrrn Val F | 1.86% |
| 14 | HNCFX | Hartford International Growth Fund Class F | 1.75% |
| 15 | HHHFX | Hartford Schroders Emerging Markets Equity Fund Class F | 1.25% |
| 16 | HSMFX | Hartford Small Cap Value Fund Class F | 0.96% |
| 17 | IHSFX | The Hartford Small Company Fund Class F | 0.96% |
| 18 | n/a | Usd | 0.20% |
As of Dec 31, 2025