Hartford Disciplined Equity HLS IC (HLSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
-0.03 (-0.13%)
At close: Feb 13, 2026
HLSCX Holdings Information
HLSCX is a mutual fund with a total of 74 individual holdings. The top holdings are NVIDIA at 8.13%, Apple at 7.88%, Microsoft at 7.13%, Alphabet at 6.37%, and Amazon.com at 4.95%.
Total Holdings
74
Top 10 Percentage
47.69%
Asset Class
n/a
Fund Category
Large Blend
Assets
3.02B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.13% |
| 2 | AAPL | Apple Inc. | 7.88% |
| 3 | MSFT | Microsoft Corporation | 7.13% |
| 4 | GOOGL | Alphabet Inc. | 6.37% |
| 5 | AMZN | Amazon.com, Inc. | 4.95% |
| 6 | AVGO | Broadcom Inc. | 3.56% |
| 7 | META | Meta Platforms, Inc. | 2.66% |
| 8 | JPM | JPMorgan Chase & Co. | 2.42% |
| 9 | LLY | Eli Lilly and Company | 2.38% |
| 10 | MA | Mastercard Incorporated | 2.20% |
| 11 | WMT | Walmart Inc. | 1.81% |
| 12 | WFC | Wells Fargo & Company | 1.64% |
| 13 | XOM | Exxon Mobil Corporation | 1.50% |
| 14 | CAT | Caterpillar Inc. | 1.33% |
| 15 | ABT | Abbott Laboratories | 1.33% |
| 16 | PM | Philip Morris International Inc. | 1.30% |
| 17 | JNJ | Johnson & Johnson | 1.30% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.26% |
| 19 | GE | GE Aerospace | 1.25% |
| 20 | NFLX | Netflix, Inc. | 1.21% |
| 21 | RTX | RTX Corporation | 1.20% |
| 22 | GILD | Gilead Sciences, Inc. | 1.13% |
| 23 | WELL | Welltower Inc. | 1.13% |
| 24 | KLAC | KLA Corporation | 1.13% |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | 1.11% |
As of Dec 31, 2025