Hartford Dividend and Growth HLS Fund Class IA (HIADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.54
-0.07 (-0.30%)
At close: Apr 28, 2026
HIADX Holdings Information
HIADX is a mutual fund with a total of 75 individual holdings. The top holdings are Alphabet stock at 4.85%, Philip Morris International at 2.99%, Microsoft at 2.93%, Cisco Systems at 2.86%, and Amazon.com at 2.52%.
Total Holdings
75
Top 10 Percentage
27.62%
Asset Class
Equity
Fund Category
Large Value
Assets
3.19B
Forward PE Ratio
18.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.85% |
| 2 | PM | Philip Morris International Inc. | 2.99% |
| 3 | MSFT | Microsoft Corporation | 2.93% |
| 4 | CSCO | Cisco Systems, Inc. | 2.86% |
| 5 | AMZN | Amazon.com, Inc. | 2.52% |
| 6 | MRK | Merck & Co., Inc. | 2.41% |
| 7 | BAC | Bank of America Corporation | 2.33% |
| 8 | NXPI | NXP Semiconductors N.V. | 2.32% |
| 9 | UL | Unilever PLC | 2.31% |
| 10 | LOW | Lowe's Companies, Inc. | 2.10% |
| 11 | ICE | Intercontinental Exchange, Inc. | 2.00% |
| 12 | WMB | The Williams Companies, Inc. | 2.00% |
| 13 | WAB | Westinghouse Air Brake Technologies Corporation | 1.97% |
| 14 | WELL | Welltower Inc. | 1.93% |
| 15 | LMT | Lockheed Martin Corporation | 1.92% |
| 16 | TFC | Truist Financial Corporation | 1.91% |
| 17 | SPGI | S&P Global Inc. | 1.79% |
| 18 | SRE | Sempra | 1.76% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.75% |
| 20 | HUBB | Hubbell Incorporated | 1.75% |
| 21 | MRSH | Marsh & McLennan Companies, Inc. | 1.70% |
| 22 | EXC | Exelon Corporation | 1.69% |
| 23 | CTRA | Coterra Energy Inc. | 1.64% |
| 24 | SYY | Sysco Corporation | 1.61% |
| 25 | GILD | Gilead Sciences, Inc. | 1.55% |
As of Feb 28, 2026