The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.06
-0.35 (-0.79%)
Jul 7, 2025, 4:00 PM EDT
ITHIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.26% |
| 2 | NVDA | NVIDIA Corporation | 5.24% |
| 3 | AAPL | Apple Inc. | 4.53% |
| 4 | AVGO | Broadcom Inc. | 3.51% |
| 5 | AMZN | Amazon.com, Inc. | 3.41% |
| 6 | GOOGL | Alphabet Inc. | 3.38% |
| 7 | META | Meta Platforms, Inc. | 2.23% |
| 8 | n/a | Future on E-mini S&P 500 Futures | 1.78% |
| 9 | HON | Honeywell International Inc. | 1.68% |
| 10 | V | Visa Inc. | 1.64% |
| 11 | LLY | Eli Lilly and Company | 1.51% |
| 12 | MMC | Marsh & McLennan Companies, Inc. | 1.48% |
| 13 | n/a | Usd | 1.47% |
| 14 | AXP | American Express Company | 1.35% |
| 15 | JPM | JPMorgan Chase & Co. | 1.27% |
| 16 | INTU | Intuit Inc. | 1.27% |
| 17 | TJX | The TJX Companies, Inc. | 1.14% |
| 18 | LIN | Linde plc | 1.11% |
| 19 | MA | Mastercard Incorporated | 1.10% |
| 20 | ACN | Accenture plc | 1.04% |
| 21 | TXN | Texas Instruments Incorporated | 1.03% |
| 22 | MCD | McDonald's Corporation | 1.03% |
| 23 | TSLA | Tesla, Inc. | 1.03% |
| 24 | KO | The Coca-Cola Company | 0.97% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 0.97% |
As of May 31, 2025