The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.27
+0.06 (0.13%)
Dec 10, 2025, 8:10 AM EST
ITHAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.40% |
| 2 | AAPL | Apple Inc. | 6.33% |
| 3 | MSFT | Microsoft Corporation | 5.80% |
| 4 | GOOGL | Alphabet, Inc. | 5.45% |
| 5 | AVGO | Broadcom Inc. | 4.31% |
| 6 | AMZN | Amazon.com, Inc. | 3.68% |
| 7 | META | Meta Platforms, Inc. | 2.09% |
| 8 | TSLA | Tesla, Inc. | 2.04% |
| 9 | LLY | Eli Lilly and Company | 1.54% |
| 10 | QCOM | QUALCOMM Incorporated | 1.16% |
| 11 | MMC | Marsh & McLennan Companies, Inc. | 1.12% |
| 12 | HD | The Home Depot, Inc. | 1.00% |
| 13 | V | Visa Inc. | 0.99% |
| 14 | GOOG | Alphabet Inc. | 0.97% |
| 15 | MA | Mastercard Incorporated | 0.89% |
| 16 | AXP | American Express Company | 0.85% |
| 17 | NFLX | Netflix, Inc. | 0.83% |
| 18 | TJX | The TJX Companies, Inc. | 0.81% |
| 19 | LIN | Linde plc | 0.80% |
| 20 | SPGI | S&P Global Inc. | 0.80% |
| 21 | NOC | Northrop Grumman Corporation | 0.77% |
| 22 | CB | Chubb Limited | 0.76% |
| 23 | SPG | Simon Property Group, Inc. | 0.76% |
| 24 | ABBV | AbbVie Inc. | 0.76% |
| 25 | FLEX | Flex Ltd. | 0.75% |
As of Oct 31, 2025