Hartford Dividend and Growth HLS Fund Class IB (HDGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
+0.12 (0.55%)
At close: Apr 1, 2026
HDGBX Holdings Information
HDGBX is a mutual fund with a total of 75 individual holdings. The top holdings are Alphabet stock at 5.54%, Microsoft at 3.23%, Amazon.com at 2.89%, Philip Morris International at 2.88%, and Cisco Systems at 2.83%.
Total Holdings
75
Top 10 Percentage
28.87%
Asset Class
Equity
Fund Category
Large Value
Assets
3.43B
Forward PE Ratio
17.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.54% |
| 2 | MSFT | Microsoft Corporation | 3.23% |
| 3 | AMZN | Amazon.com, Inc. | 2.89% |
| 4 | PM | Philip Morris International Inc. | 2.88% |
| 5 | CSCO | Cisco Systems, Inc. | 2.83% |
| 6 | BAC | Bank of America Corporation | 2.50% |
| 7 | LMT | Lockheed Martin Corporation | 2.39% |
| 8 | NXPI | NXP Semiconductors N.V. | 2.32% |
| 9 | MRK | Merck & Co., Inc. | 2.16% |
| 10 | UL | Unilever PLC | 2.15% |
| 11 | SPGI | S&P Global Inc. | 2.15% |
| 12 | LOW | Lowe's Companies, Inc. | 2.13% |
| 13 | ICE | Intercontinental Exchange, Inc. | 2.13% |
| 14 | QCOM | QUALCOMM Incorporated | 2.10% |
| 15 | TFC | Truist Financial Corporation | 2.00% |
| 16 | WMB | The Williams Companies, Inc. | 1.81% |
| 17 | WELL | Welltower Inc. | 1.76% |
| 18 | WAB | Westinghouse Air Brake Technologies Corporation | 1.73% |
| 19 | MRSH | Marsh & McLennan Companies, Inc. | 1.72% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.72% |
| 21 | HUBB | Hubbell Incorporated | 1.67% |
| 22 | MU | Micron Technology, Inc. | 1.65% |
| 23 | SRE | Sempra | 1.60% |
| 24 | BLK | BlackRock, Inc. | 1.58% |
| 25 | DHR | Danaher Corporation | 1.57% |
As of Jan 31, 2026