Hartford Conservative Allocation Fund Class R4 (HCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
-0.05 (-0.41%)
At close: May 19, 2026

HCVSX Holdings Information

HCVSX 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.SymbolName WeightShares
1HWDFXThe Hartford World Bond Fund Class F17.60%2,454,479
2HCRBHartford Core Bond ETF17.07%670,732
3HSSFXHartford Schroders Core Fixed Income F11.04%1,770,008
4HFSIHartford Strategic Income ETF10.92%433,310
5HGIFXHartford Core Equity Fund Class F10.15%269,395
6HIPFXHartford Inflation Plus Fund Class F5.89%770,021
7HFGOHartford Large Cap Growth ETF4.66%263,065
8HQIFXThe Hartford Equity Income Fund Class F4.52%310,562
9IHOFXThe Hartford International Opportunities Fund Class F2.56%164,558
10RODMHartford Multifactor Developed Markets (ex-US) ETF2.53%88,299
11VMAXHartford US Value ETF2.26%55,546
12HQGOHartford US Quality Growth ETF2.04%49,469
13HFSFXHartford Schroders Intl Cntrrn Val F2.01%165,462
14HHHFXHartford Schroders Emerging Markets Equity Fund Class F1.76%101,921
15HNCFXHartford International Growth Fund Class F1.65%115,070
16IHSFXThe Hartford Small Company Fund Class F1.52%85,989
17HSMFXHartford Small Cap Value Fund Class F1.50%167,281
18n/aUsd0.33%456,731
As of Mar 31, 2026