The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.43
-0.02 (-0.05%)
Jul 2, 2025, 8:09 AM EDT
ITHAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.82% |
| 2 | MSFT | Microsoft Corporation | 5.67% |
| 3 | NVDA | NVIDIA Corporation | 4.69% |
| 4 | AMZN | Amazon.com, Inc. | 3.38% |
| 5 | GOOGL | Alphabet Inc. | 3.29% |
| 6 | AVGO | Broadcom Inc. | 3.03% |
| 7 | META | Meta Platforms, Inc. | 2.10% |
| 8 | HON | Honeywell International Inc. | 1.69% |
| 9 | V | Visa Inc. | 1.68% |
| 10 | LLY | Eli Lilly and Company | 1.57% |
| 11 | MMC | Marsh & McLennan Companies, Inc. | 1.55% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.40% |
| 13 | AXP | American Express Company | 1.35% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.32% |
| 15 | TJX | The TJX Companies, Inc. | 1.30% |
| 16 | JPM | JPMorgan Chase & Co. | 1.26% |
| 17 | INTU | Intuit Inc. | 1.25% |
| 18 | MCD | McDonald's Corporation | 1.14% |
| 19 | MA | Mastercard Incorporated | 1.13% |
| 20 | TXN | Texas Instruments Incorporated | 1.10% |
| 21 | LIN | Linde plc | 1.10% |
| 22 | KO | The Coca-Cola Company | 1.07% |
| 23 | ACN | Accenture plc | 1.06% |
| 24 | PM | Philip Morris International Inc. | 1.04% |
| 25 | CTRA | Coterra Energy Inc. | 1.01% |
| 26 | SPGI | S&P Global Inc. | 0.99% |
| 27 | DHR | Danaher Corporation | 0.96% |
| 28 | PG | The Procter & Gamble Company | 0.95% |
| 29 | WFC | Wells Fargo & Company | 0.94% |
| 30 | VONV | Vanguard Russell 1000 Value ETF | 0.92% |
| 31 | GILD | Gilead Sciences, Inc. | 0.89% |
| 32 | NFLX | Netflix, Inc. | 0.88% |
| 33 | SYK | Stryker Corporation | 0.88% |
| 34 | SPG | Simon Property Group, Inc. | 0.85% |
| 35 | CB | Chubb Limited | 0.85% |
| 36 | ATO | Atmos Energy Corporation | 0.80% |
| 37 | UL | Unilever PLC | 0.80% |
| 38 | SRE | Sempra | 0.75% |
| 39 | MS | Morgan Stanley | 0.74% |
| 40 | WAB | Westinghouse Air Brake Technologies Corporation | 0.74% |
| 41 | CTSH | Cognizant Technology Solutions Corporation | 0.73% |
| 42 | GOOG | Alphabet Inc. | 0.73% |
| 43 | WMB | The Williams Companies, Inc. | 0.71% |
| 44 | NOC | Northrop Grumman Corporation | 0.70% |
| 45 | MRK | Merck & Co., Inc. | 0.68% |
| 46 | PFE | Pfizer Inc. | 0.68% |
| 47 | TSX: BNS | The Bank of Nova Scotia | 0.64% |
| 48 | LMT | Lockheed Martin Corporation | 0.63% |
| 49 | NVSN.MX | Novartis AG | 0.62% |
| 50 | OMC | Omnicom Group Inc. | 0.61% |
As of Apr 30, 2025