The Hartford Capital Appreciation Fund Class A (ITHAX)

ITHAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.13%	1,692,124
2	NVDA	NVIDIA Corporation	4.63%	2,514,126
3	MSFT	Microsoft Corporation	3.91%	614,380
4	GOOGL	Alphabet Inc.	3.89%	1,244,023
5	AMZN	Amazon.com, Inc.	3.78%	1,037,477
6	META	Meta Platforms, Inc.	2.61%	246,914
7	AVGO	Broadcom Inc.	1.99%	586,635
8	n/a	Usd	1.70%	111,108,989
9	HON	Honeywell International Inc.	1.67%	486,984
10	n/a	Future on E-mini S&P 500 Futures	1.66%	17,800
11	TSLA	Tesla, Inc.	1.65%	265,138
12	UNH	UnitedHealth Group Incorporated	1.63%	195,303
13	AXP	American Express Company	1.49%	305,115
14	JPM	JPMorgan Chase & Co.	1.27%	309,576
15	V	Visa Inc.	1.26%	239,483
16	KNX	Knight-Swift Transportation Holdings Inc.	1.14%	1,301,985
17	ACN	Accenture plc	1.12%	190,041
18	MCD	McDonald's Corporation	1.12%	253,138
19	TJX	The TJX Companies, Inc.	1.11%	582,412
20	LIN	Linde plc	1.03%	150,735
21	CTRA	Coterra Energy Inc.	0.99%	2,337,910
22	MA	Mastercard Incorporated	0.99%	115,846
23	DAL	Delta Air Lines, Inc.	0.97%	939,925
24	SPGI	S&P Global Inc.	0.97%	121,231
25	DHR	Danaher Corporation	0.96%	279,830
26	MS	Morgan Stanley	0.93%	435,613
27	MMC	Marsh & McLennan Companies, Inc.	0.92%	275,564
28	TXN	Texas Instruments Incorporated	0.91%	322,827
29	PG	The Procter & Gamble Company	0.89%	350,513
30	INTU	Intuit Inc.	0.88%	95,059
31	FMC	FMC Corporation	0.86%	999,579
32	PM	Philip Morris International Inc.	0.84%	421,147
33	GOOG	Alphabet Inc.	0.84%	265,950
34	SYK	Stryker Corporation	0.82%	136,167
35	LLY	Eli Lilly and Company	0.81%	64,738
36	WFC	Wells Fargo & Company	0.78%	641,700
37	NOC	Northrop Grumman Corporation	0.77%	102,549
38	NFLX	Netflix, Inc.	0.75%	49,779
39	CB	Chubb Limited	0.72%	171,441
40	CTSH	Cognizant Technology Solutions Corporation	0.71%	560,867
41	NKE	NIKE, Inc.	0.68%	580,308
42	ATO	Atmos Energy Corporation	0.68%	312,418
43	TSX: BNS	The Bank of Nova Scotia	0.68%	866,401
44	KO	The Coca-Cola Company	0.67%	683,647
45	SPG	Simon Property Group, Inc.	0.66%	248,342
46	SRE	Sempra	0.66%	520,033
47	PFE	Pfizer Inc.	0.64%	1,566,071
48	GILD	Gilead Sciences, Inc.	0.63%	424,987
49	UL	Unilever PLC	0.62%	709,892
50	PEP	PepsiCo, Inc.	0.62%	269,827
51	OTIS	Otis Worldwide Corporation	0.62%	421,708
52	OMC	Omnicom Group Inc.	0.61%	456,243
53	FLEX	Flex Ltd.	0.58%	909,397
54	KMPR	Kemper Corporation	0.58%	559,052
55	MRK	Merck & Co., Inc.	0.57%	376,857
56	SF	Stifel Financial Corp.	0.57%	320,903
57	USFD	US Foods Holding Corp.	0.57%	520,308
58	RS	Reliance, Inc.	0.54%	121,845
59	EQT	EQT Corporation	0.52%	666,516
60	NOW	ServiceNow, Inc.	0.52%	33,409
61	ANET	Arista Networks Inc	0.52%	294,133
62	LMT	Lockheed Martin Corporation	0.51%	72,396
63	LKQ	LKQ Corporation	0.51%	895,779
64	AMT	American Tower Corporation	0.51%	180,462
65	CPT	Camden Property Trust	0.51%	290,696
66	CADE	Cadence Bank	0.50%	934,755
67	SSB	SouthState Corporation	0.50%	308,174
68	DIS	The Walt Disney Company	0.49%	285,250
69	FBIN	Fortune Brands Innovations, Inc.	0.49%	442,974
70	QCOM	QUALCOMM Incorporated	0.47%	176,936
71	TSN	Tyson Foods, Inc.	0.46%	536,342
72	TPG	TPG Inc.	0.46%	446,050
73	SPOT	Spotify Technology S.A.	0.45%	53,716
74	WTW	Willis Towers Watson Public Limited Company	0.44%	87,072
75	AMCR	Amcor plc	0.44%	2,949,168
76	TRU	TransUnion	0.44%	287,045
77	MKSI	MKS Instruments, Inc.	0.42%	243,457
78	SNV	Synovus Financial Corp.	0.42%	487,553
79	BRX	Brixmor Property Group Inc.	0.42%	1,047,742
80	n/a	Fixed Inc Clearing Corp.Repo	0.42%	27,265,479
81	UNP	Union Pacific Corporation	0.41%	107,891
82	MIDD	The Middleby Corporation	0.41%	155,256
83	MTB	M&T Bank Corporation	0.41%	131,402
84	NXPI	NXP Semiconductors N.V.	0.41%	126,717
85	TPX	Tempur Sealy International Inc	0.40%	418,125
86	NI	NiSource Inc.	0.40%	707,137
87	SHOO	Steven Madden, Ltd.	0.39%	623,171
88	BCC	Boise Cascade Company	0.38%	198,256
89	NGVT	Ingevity Corporation	0.38%	539,334
90	TW	Tradeweb Markets Inc.	0.36%	185,550
91	FWONK	Formula One Group	0.36%	244,316
92	ONON	On Holding AG	0.35%	379,151
93	VNOM	Viper Energy, Inc.	0.35%	483,844
94	CRL	Charles River Laboratories International, Inc.	0.35%	136,731
95	BDC	Belden Inc.	0.34%	192,600
96	GNTX	Gentex Corporation	0.34%	852,533
97	VOYA	Voya Financial, Inc.	0.34%	308,453
98	PRGO	Perrigo Company plc	0.34%	878,160
99	DKNG	DraftKings Inc.	0.33%	519,734
100	ALGM	Allegro MicroSystems, Inc.	0.33%	894,487
101	WH	Wyndham Hotels & Resorts, Inc.	0.32%	195,605
102	CRM	Salesforce, Inc.	0.31%	59,825
103	BHP	BHP Group Limited	0.31%	412,065
104	NTRA	Natera, Inc.	0.31%	113,256
105	IEX	IDEX Corporation	0.30%	87,693
106	AHR	American Healthcare REIT, Inc.	0.30%	694,247
107	KKR	KKR & Co. Inc.	0.30%	117,391
108	BSX	Boston Scientific Corporation	0.29%	187,696
109	HUN	Huntsman Corporation	0.29%	1,136,065
110	MRVL	Marvell Technology, Inc.	0.28%	163,425
111	n/a	Tory Burch Private Place Private Placement	0.28%	316,327
112	ISRG	Intuitive Surgical, Inc.	0.27%	30,649
113	LYV	Live Nation Entertainment, Inc.	0.26%	118,916
114	n/a	HF GLOBAL INC PP	0.26%	806,800
115	IART	Integra LifeSciences Holdings Corporation	0.26%	643,741
116	INFA	Informatica Inc.	0.26%	650,105
117	RCL	Royal Caribbean Cruises Ltd.	0.25%	61,818
118	GDDY	GoDaddy Inc.	0.25%	76,748
119	EVR	Evercore Inc.	0.25%	55,374
120	JBTM	JBT Marel Corporation	0.24%	115,584
121	SHOP	Shopify Inc.	0.23%	128,671
122	Z	Zillow Group, Inc.	0.21%	169,581
123	EXAS	Exact Sciences Corporation	0.21%	247,473
124	TRGP	Targa Resources Corp.	0.21%	69,485
125	ARM	Arm Holdings plc	0.20%	83,581
126	VIK	Viking Holdings Ltd	0.20%	263,213
127	TEAM	Atlassian Corporation	0.20%	41,833
128	VRT	Vertiv Holdings Co	0.19%	106,989
129	VRTX	Vertex Pharmaceuticals Incorporated	0.19%	26,160
130	DKS	DICK'S Sporting Goods, Inc.	0.18%	50,238
131	CARG	CarGurus, Inc.	0.18%	306,393
132	GEV	GE Vernova Inc.	0.18%	32,095
133	BRBR	BellRing Brands, Inc.	0.17%	143,795
134	DOCU	DocuSign, Inc.	0.13%	86,617
135	CART	Maplebear Inc.	0.12%	166,020
136	APP	AppLovin Corporation	0.12%	21,597
137	WELL	Welltower Inc.	0.11%	52,495
138	AVB	AvalonBay Communities, Inc.	0.11%	32,338
139	FTAI	FTAI Aviation Ltd.	0.07%	47,309
140	CCJ	Cameco Corporation	0.05%	61,135
141	PINS	Pinterest, Inc.	0.04%	78,848
142	n/a	Lumeris Group Holdings Corp 99Z02jm7	0.02%	566,622
143	n/a	Lookout Inc Ser F Cvt Pfd Pp Convertible Preferred Stock (P	0.01%	77,707
144	n/a	Rubicon Tra Placeholder Tra Payments Placeholder	0.00%	157,544
145	n/a	Rubicon Earnout Shares Earnout Shares Placeholder	0.00%	1,477
146	n/a	Cad	-0.01%	543,617

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.34%
Cash	2.11%
Other	0.54%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	17.81%
Health Care	16.26%
Industrials	12.98%
Financials	12.81%
Consumer Discretionary	11.08%
Consumer Staples	7.41%
Other	6.51%
Communication Services	4.99%
Materials	4.53%
Real Estate	2.86%
Energy	1.92%
Utilities	0.84%

Country Breakdown

Sector	% Weight
United States	87.55%
Ireland	4.33%
Other	3.55%
Canada	1.56%
Switzerland	1.21%
United Kingdom	1.08%
Bermuda	0.22%
Singapore	0.20%
Israel	0.16%
Luxembourg	0.14%