Hartford Conservative Allocation R3 (HCVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.03 (-0.24%)
At close: Jul 8, 2026

HCVRX Holdings Information

HCVRX is a mutual fund with a total of 18 individual holdings. The top holdings are Hartford World Bond F at 17.74%, Hartford Core Bond ETF at 17.11%, Hartford Schroders Core Fixed Income F at 10.90%, Hartford Strategic Income ETF at 10.82%, and Hartford Core Equity F at 9.56%.

Total Holdings
18
Top 10 Percentage
86.61%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
144.67M
Forward PE Ratio
17.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HWDFXHartford World Bond F17.74%2,488,235
2HCRBHartford Core Bond ETF17.11%690,433
3HSSFXHartford Schroders Core Fixed Income F10.90%1,795,970
4HFSIHartford Strategic Income ETF10.82%433,310
5HGIFXHartford Core Equity F9.56%229,843
6HIPFXHartford Inflation Plus F5.84%781,141
7HFGOHartford Large Cap Growth ETF4.90%227,229
8HQIFXHartford Equity Income F4.65%309,790
9RODMHartford Multifactor Developed Markets (ex-US) ETF2.59%88,299
10IHOFXHartford International Opportunities F2.52%148,323
11VMAXHartford US Value ETF2.38%55,546
12HQGOHartford US Quality Growth ETF2.32%49,469
13HFSFXHartford Schroders Intl Cntrrn Val F1.92%151,707
14HNCFXHartford International Growth F1.77%105,806
15HHHFXHartford Schroders Emerging Mkts Eq F1.76%82,322
16HSMFXHartford Small Cap Value F1.48%152,366
17IHSFXHartford Small Company F1.44%71,266
18n/aUsd0.31%443,555
As of May 31, 2026