Hartford Conservative Allocation Fund Class R4 (HCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.03 (0.25%)
Feb 13, 2026, 9:30 AM EST

HCVSX Holdings Information

HCVSX 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.SymbolName WeightShares
1HWDFXThe Hartford World Bond Fund Class F17.90%2,570,355
2HCRBHartford Core Bond ETF17.34%702,060
3HFSIHartford Strategic Income ETF11.57%467,913
4HSSFXHartford Schroders Core Fixed Income F11.15%1,841,040
5HGIFXHartford Core Equity Fund Class F9.64%255,420
6HFGOHartford Large Cap Growth ETF5.01%263,065
7HIPFXHartford Inflation Plus Fund Class F4.96%678,104
8HQIFXThe Hartford Equity Income Fund Class F4.58%328,621
9IHOFXThe Hartford International Opportunities Fund Class F3.00%199,219
10VMAXHartford US Value ETF2.67%70,529
11RODMHartford Multifactor Developed Markets (ex-US) ETF2.64%102,266
12HQGOHartford US Quality Growth ETF2.54%60,696
13HFSFXHartford Schroders Intl Cntrrn Val F1.86%161,136
14HNCFXHartford International Growth Fund Class F1.75%118,747
15HHHFXHartford Schroders Emerging Markets Equity Fund Class F1.25%78,433
16HSMFXHartford Small Cap Value Fund Class F0.96%113,508
17IHSFXThe Hartford Small Company Fund Class F0.96%53,405
18n/aUsd0.20%290,260
As of Dec 31, 2025