The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.99
-0.46 (-1.03%)
Feb 5, 2026, 9:30 AM EST
ITHIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.72% |
| 2 | AAPL | Apple Inc. | 6.41% |
| 3 | GOOGL | Alphabet Inc. | 5.75% |
| 4 | MSFT | Microsoft Corporation | 5.02% |
| 5 | AVGO | Broadcom Inc. | 4.03% |
| 6 | AMZN | Amazon.com, Inc. | 3.29% |
| 7 | LLY | Eli Lilly and Company | 2.19% |
| 8 | TSLA | Tesla, Inc. | 1.82% |
| 9 | META | Meta Platforms, Inc. | 1.74% |
| 10 | QCOM | QUALCOMM Incorporated | 1.11% |
| 11 | V | Visa Inc. | 1.05% |
| 12 | MA | Mastercard Incorporated | 0.94% |
| 13 | NFLX | Netflix, Inc. | 0.93% |
| 14 | GOOG | Alphabet Inc. | 0.93% |
| 15 | HD | The Home Depot, Inc. | 0.91% |
| 16 | AXP | American Express Company | 0.89% |
| 17 | CB | Chubb Limited | 0.87% |
| 18 | SPGI | S&P Global Inc. | 0.86% |
| 19 | n/a | Usd | 0.86% |
| 20 | TJX | The TJX Companies, Inc. | 0.83% |
| 21 | LIN | Linde plc | 0.83% |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | 0.83% |
| 23 | SPG | Simon Property Group, Inc. | 0.81% |
| 24 | n/a | Future on E-mini S&P 500 Futures | 0.77% |
| 25 | NOC | Northrop Grumman Corporation | 0.77% |
As of Dec 31, 2025