Hartford Disciplined Equity HLS Fund Class IA (HIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
+0.15 (0.68%)
At close: Apr 1, 2026
HIAGX Holdings Information
HIAGX is a mutual fund with a total of 76 individual holdings. The top holdings are NVIDIA stock at 8.31%, Apple at 7.35%, Alphabet at 6.86%, Microsoft at 6.32%, and Amazon.com at 5.07%.
Total Holdings
76
Top 10 Percentage
46.97%
Asset Class
Equity
Fund Category
Large Blend
Assets
2.96B
Forward PE Ratio
24.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.31% |
| 2 | AAPL | Apple Inc. | 7.35% |
| 3 | GOOGL | Alphabet Inc. | 6.86% |
| 4 | MSFT | Microsoft Corporation | 6.32% |
| 5 | AMZN | Amazon.com, Inc. | 5.07% |
| 6 | AVGO | Broadcom Inc. | 3.44% |
| 7 | META | Meta Platforms, Inc. | 3.20% |
| 8 | LLY | Eli Lilly and Company | 2.26% |
| 9 | JPM | JPMorgan Chase & Co. | 2.24% |
| 10 | MA | Mastercard Incorporated | 1.91% |
| 11 | XOM | Exxon Mobil Corporation | 1.76% |
| 12 | WMT | Walmart Inc. | 1.74% |
| 13 | WFC | Wells Fargo & Company | 1.59% |
| 14 | JNJ | Johnson & Johnson | 1.58% |
| 15 | PM | Philip Morris International Inc. | 1.42% |
| 16 | CAT | Caterpillar Inc. | 1.28% |
| 17 | RTX | RTX Corporation | 1.28% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.27% |
| 19 | GILD | Gilead Sciences, Inc. | 1.27% |
| 20 | GE | GE Aerospace | 1.22% |
| 21 | ABT | Abbott Laboratories | 1.19% |
| 22 | KLAC | KLA Corporation | 1.15% |
| 23 | ICE | Intercontinental Exchange, Inc. | 1.12% |
| 24 | WELL | Welltower Inc. | 1.08% |
| 25 | NFLX | Netflix, Inc. | 1.08% |
As of Jan 31, 2026