The Hartford Dividend and Growth Fund Class I (HDGIX)

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.17%	2,223,554
2	JPM	JPMorgan Chase & Co.	3.91%	2,714,202
3	GOOGL	Alphabet Inc.	3.33%	3,568,950
4	UNH	UnitedHealth Group Incorporated	2.93%	1,210,004
5	BAC	Bank of America Corporation	2.51%	10,678,132
6	WFC	Wells Fargo & Company	2.48%	5,925,122
7	PM	Philip Morris International Inc.	2.33%	2,315,885
8	CTSH	Cognizant Technology Solutions Corporation	2.15%	4,957,026
9	CSCO	Cisco Systems, Inc.	2.00%	5,878,281
10	NXPI	NXP Semiconductors N.V.	1.99%	1,834,732
11	WMB	The Williams Companies, Inc.	1.97%	5,716,110
12	WELL	Welltower Inc.	1.93%	2,145,247
13	LMT	Lockheed Martin Corporation	1.89%	673,621
14	SRE	Sempra	1.87%	4,288,341
15	WAB	Westinghouse Air Brake Technologies Corporation	1.84%	1,691,329
16	EPA: AIR	Airbus SE	1.76%	1,761,754
17	LOW	Lowe's Companies, Inc.	1.75%	1,327,042
18	EXC	Exelon Corporation	1.74%	6,314,199
19	MS	Morgan Stanley	1.69%	2,485,247
20	ELV	Elevance Health, Inc.	1.69%	681,041
21	AXP	American Express Company	1.64%	1,047,069
22	GILD	Gilead Sciences, Inc.	1.64%	2,609,804
23	ROP	Roper Technologies, Inc.	1.63%	494,490
24	QCOM	QUALCOMM Incorporated	1.58%	1,806,813
25	MRK	Merck & Co., Inc.	1.56%	3,116,762
26	DIS	The Walt Disney Company	1.55%	2,904,425
27	PFE	Pfizer Inc.	1.54%	10,728,324
28	UL	Unilever PLC	1.52%	4,057,345
29	AAPL	Apple Inc.	1.50%	1,203,098
30	BLK	BlackRock, Inc.	1.49%	277,557
31	DUK	Duke Energy Corporation	1.45%	2,020,826
32	AMCR	Amcor plc	1.40%	25,945,374
33	HON	Honeywell International Inc.	1.40%	1,131,701
34	V	Visa Inc.	1.40%	687,817
35	GD	General Dynamics Corporation	1.39%	866,779
36	AZN	AstraZeneca PLC	1.37%	3,245,129
37	OMC	Omnicom Group Inc.	1.34%	2,982,649
38	CTRA	Coterra Energy Inc.	1.34%	9,239,468
39	NVSN.MX	Novartis AG ADR	1.33%	1,990,432
40	HD	The Home Depot, Inc.	1.33%	625,936
41	COP	ConocoPhillips	1.29%	2,453,993
42	AIG	American International Group, Inc.	1.26%	2,631,490
43	OTIS	Otis Worldwide Corporation	1.26%	2,216,297
44	KDP	Keurig Dr Pepper Inc.	1.22%	5,996,112
45	TTE	TotalEnergies SE	1.20%	3,601,379
46	HCA	HCA Healthcare, Inc.	1.20%	593,039
47	TJX	The TJX Companies, Inc.	1.14%	1,504,282
48	SPGI	S&P Global Inc.	1.13%	383,748
49	MMC	Marsh & McLennan Companies, Inc.	1.08%	815,827
50	BHP	BHP Group Limited	1.07%	3,821,601

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Information Technology	18.40%
Financials	17.72%
Health Care	15.45%
Other	8.42%
Communication Services	7.45%
Industrials	6.52%
Consumer Discretionary	5.45%
Consumer Staples	5.39%
Utilities	4.85%
Energy	3.67%
Materials	3.35%
Real Estate	3.33%

Country Breakdown

Sector	% Weight
United States	92.30%
Ireland	4.34%
Other	2.19%
Switzerland	1.17%