Hartford MidCap Value Fund Class C (HMVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.04 (0.34%)
At close: Aug 26, 2026
HMVCX Holdings Information
HMVCX is a mutual fund with a total of 81 individual holdings. The top holdings are US Foods Holding stock at 2.28%, MKS Inc. at 2.19%, SouthState Bank at 1.95%, M&T Bank at 1.91%, and Pinnacle Financial Partners at 1.86%.
Total Holdings
81
Top 10 Percentage
19.26%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.21B
Forward PE Ratio
18.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | 2.28% |
| 2 | MKSI | MKS Inc. | 2.19% |
| 3 | SSB | SouthState Bank Corporation | 1.95% |
| 4 | MTB | M&T Bank Corporation | 1.91% |
| 5 | PNFP | Pinnacle Financial Partners, Inc. | 1.86% |
| 6 | VOYA | Voya Financial, Inc. | 1.86% |
| 7 | ICLR | ICON Public Limited Company | 1.84% |
| 8 | RRX | Regal Rexnord Corporation | 1.84% |
| 9 | FLEX | Flex Ltd. | 1.80% |
| 10 | KIM | Kimco Realty Corporation | 1.73% |
| 11 | JHX | James Hardie Industries plc | 1.72% |
| 12 | SGI | Somnigroup International Inc. | 1.70% |
| 13 | DOV | Dover Corporation | 1.68% |
| 14 | WH | Wyndham Hotels & Resorts, Inc. | 1.67% |
| 15 | COLB | Columbia Banking System, Inc. | 1.66% |
| 16 | CPT | Camden Property Trust | 1.63% |
| 17 | AR | Antero Resources Corporation | 1.60% |
| 18 | VVV | Valvoline Inc. | 1.59% |
| 19 | JBTM | JBT Marel Corporation | 1.58% |
| 20 | FANG | Diamondback Energy, Inc. | 1.58% |
| 21 | CTRE | CareTrust REIT, Inc. | 1.58% |
| 22 | IR | Ingersoll Rand Inc. | 1.57% |
| 23 | PPG | PPG Industries, Inc. | 1.56% |
| 24 | IEX | IDEX Corporation | 1.52% |
| 25 | TRU | TransUnion | 1.47% |
As of Jun 30, 2026