Hartford Capital Appreciation HLS Fund Class IA (HIACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.42
+0.30 (0.60%)
At close: Apr 1, 2026

HIACX Holdings Information

HIACX is a mutual fund with a total of 153 individual holdings. The top holdings are NVIDIA stock at 6.40%, Apple at 5.60%, Microsoft at 4.97%, Alphabet at 4.90%, and Amazon.com at 4.38%.

Total Holdings
153
Top 10 Percentage
37.40%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.62B
Forward PE Ratio
22.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.40%1,262,707
2AAPLApple Inc.5.60%814,326
3MSFTMicrosoft Corporation4.97%435,496
4GOOGLAlphabet Inc.4.90%546,784
5AMZNAmazon.com, Inc.4.38%691,086
6AVGOBroadcom Inc.3.65%416,046
7METAMeta Platforms, Inc.2.35%123,949
8LLYEli Lilly and Company1.93%70,205
9TSLATesla, Inc.1.62%141,698
10n/aFuture on E-mini S&P 500 Futures1.60%8,650
11n/aUsd1.53%57,879,366
12CBChubb Limited1.53%186,042
13NOCNorthrop Grumman Corporation1.32%71,892
14KKRKKR & Co. Inc.1.02%337,311
15ACNAccenture plc1.01%144,976
16GOOGAlphabet Inc.0.98%109,026
17HDThe Home Depot, Inc.0.92%92,571
18MAMastercard Incorporated0.87%60,910
19MRKMerck & Co., Inc.0.85%289,450
20ASMLASML Holding N.V.0.84%22,157
21LINLinde plc0.83%68,511
22SPGIS&P Global Inc.0.81%58,135
23TXNTexas Instruments Incorporated0.81%142,233
24SATSEchoStar Corporation0.81%268,792
25NFLXNetflix, Inc.0.79%359,224
Showing 25 of 153 holdings
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As of Jan 31, 2026