Hartford Core Equity Fund Class I (HGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.84
+0.43 (0.78%)
Jul 9, 2025, 4:00 PM EDT
HGIIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.65% |
2 | AAPL | Apple Inc. | 6.67% |
3 | NVDA | NVIDIA Corporation | 6.64% |
4 | AMZN | Amazon.com, Inc. | 4.96% |
5 | GOOGL | Alphabet Inc. | 4.15% |
6 | AVGO | Broadcom Inc. | 3.19% |
7 | MA | Mastercard Incorporated | 2.69% |
8 | META | Meta Platforms, Inc. | 2.69% |
9 | JPM | JPMorgan Chase & Co. | 2.49% |
10 | LLY | Eli Lilly and Company | 2.04% |
11 | WMT | Walmart Inc. | 1.91% |
12 | NFLX | Netflix, Inc. | 1.77% |
13 | ABT | Abbott Laboratories | 1.59% |
14 | WFC | Wells Fargo & Company | 1.57% |
15 | PG | The Procter & Gamble Company | 1.42% |
16 | XOM | Exxon Mobil Corporation | 1.41% |
17 | BAC | Bank of America Corporation | 1.38% |
18 | PM | Philip Morris International Inc. | 1.35% |
19 | BSX | Boston Scientific Corporation | 1.34% |
20 | RTX | RTX Corporation | 1.33% |
21 | PGR | The Progressive Corporation | 1.25% |
22 | LIN | Linde plc | 1.24% |
23 | GE | General Electric Company | 1.22% |
24 | ATO | Atmos Energy Corporation | 1.20% |
25 | ROP | Roper Technologies, Inc. | 1.15% |
As of May 31, 2025