Hartford Capital Appreciation HLS Fund Class IA (HIACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.73
+0.03 (0.05%)
Apr 29, 2026, 4:00 PM EST

HIACX Holdings Information

HIACX is a mutual fund with a total of 157 individual holdings. The top holdings are NVIDIA stock at 6.04%, Apple at 5.50%, Microsoft at 4.50%, Alphabet at 4.46%, and Amazon.com at 3.92%.

Total Holdings
157
Top 10 Percentage
35.75%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.39B
Forward PE Ratio
22.28

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.04%1,253,810
2AAPLApple Inc.5.50%765,422
3MSFTMicrosoft Corporation4.50%421,192
4GOOGLAlphabet Inc.4.46%526,343
5AMZNAmazon.com, Inc.3.92%686,090
6AVGOBroadcom Inc.3.59%413,186
7METAMeta Platforms, Inc.2.21%125,306
8LLYEli Lilly and Company1.99%69,715
9n/aUsd1.83%67,238,357
10CBChubb Limited1.71%184,885
11n/aFuture on E-mini S&P 500 Futures1.57%8,400
12TSLATesla, Inc.1.54%140,700
13NOCNorthrop Grumman Corporation1.41%71,342
14MRKMerck & Co., Inc.0.97%287,502
15HDThe Home Depot, Inc.0.95%91,925
16LINLinde plc0.94%68,033
17NFLXNetflix, Inc.0.93%356,723
18GOOGAlphabet Inc.0.92%108,246
19NKENIKE, Inc.0.90%530,077
20HONHoneywell International Inc.0.87%130,601
21MAMastercard Incorporated0.85%60,485
22SATSEchoStar Corporation0.83%263,731
23SLBSLB N.V.0.80%574,094
24KKRKKR & Co. Inc.0.80%334,998
25WFCWells Fargo & Company0.80%360,577
Showing 25 of 157 holdings
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As of Feb 28, 2026