Hartford MidCap Value Fund Class C (HMVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.05 (0.45%)
At close: Sep 25, 2026
HMVCX Holdings Information
HMVCX is a mutual fund with a total of 80 individual holdings. The top holdings are Pinnacle Financial Partners stock at 2.03%, M&T Bank at 1.93%, Wyndham Hotels & Resorts at 1.87%, United Airlines Holdings at 1.80%, and SouthState Bank at 1.77%.
Total Holdings
80
Top 10 Percentage
18.01%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.20B
Forward PE Ratio
17.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNFP | Pinnacle Financial Partners, Inc. | 2.03% |
| 2 | MTB | M&T Bank Corporation | 1.93% |
| 3 | WH | Wyndham Hotels & Resorts, Inc. | 1.87% |
| 4 | UAL | United Airlines Holdings, Inc. | 1.80% |
| 5 | SSB | SouthState Bank Corporation | 1.77% |
| 6 | CPT | Camden Property Trust | 1.77% |
| 7 | NDAQ | Nasdaq, Inc. | 1.73% |
| 8 | TRU | TransUnion | 1.73% |
| 9 | USFD | US Foods Holding Corp. | 1.70% |
| 10 | FANG | Diamondback Energy, Inc. | 1.69% |
| 11 | KIM | Kimco Realty Corporation | 1.69% |
| 12 | VOYA | Voya Financial, Inc. | 1.67% |
| 13 | DOV | Dover Corporation | 1.66% |
| 14 | AIG | American International Group, Inc. | 1.65% |
| 15 | STE | STERIS plc | 1.64% |
| 16 | CTRE | CareTrust REIT, Inc. | 1.64% |
| 17 | PPL | PPL Corporation | 1.61% |
| 18 | IEX | IDEX Corporation | 1.60% |
| 19 | SGI | Somnigroup International Inc. | 1.59% |
| 20 | TREX | Trex Company, Inc. | 1.58% |
| 21 | ATO | Atmos Energy Corporation | 1.58% |
| 22 | COLB | Columbia Banking System, Inc. | 1.57% |
| 23 | WAB | Westinghouse Air Brake Technologies Corporation | 1.56% |
| 24 | WEC | WEC Energy Group, Inc. | 1.56% |
| 25 | SF | Stifel Financial Corp. | 1.54% |
As of Jul 31, 2026