Hartford Conservative Allocation R5 (HCVTX)

HCVTX Holdings Information

HCVTX 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

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	HWDFX	Hartford World Bond F	17.74%	2,488,235
2	HCRB	Hartford Core Bond ETF	17.11%	690,433
3	HSSFX	Hartford Schroders Core Fixed Income F	10.90%	1,795,970
4	HFSI	Hartford Strategic Income ETF	10.82%	433,310
5	HGIFX	Hartford Core Equity F	9.56%	229,843
6	HIPFX	Hartford Inflation Plus F	5.84%	781,141
7	HFGO	Hartford Large Cap Growth ETF	4.90%	227,229
8	HQIFX	Hartford Equity Income F	4.65%	309,790
9	RODM	Hartford Multifactor Developed Markets (ex-US) ETF	2.59%	88,299
10	IHOFX	Hartford International Opportunities F	2.52%	148,323
11	VMAX	Hartford US Value ETF	2.38%	55,546
12	HQGO	Hartford US Quality Growth ETF	2.32%	49,469
13	HFSFX	Hartford Schroders Intl Cntrrn Val F	1.92%	151,707
14	HNCFX	Hartford International Growth F	1.77%	105,806
15	HHHFX	Hartford Schroders Emerging Mkts Eq F	1.76%	82,322
16	HSMFX	Hartford Small Cap Value F	1.48%	152,366
17	IHSFX	Hartford Small Company F	1.44%	71,266
18	n/a	Usd	0.31%	443,555

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error