The Hartford Capital Appreciation Fund Class R6 (ITHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.21
-0.19 (-0.35%)
Jun 20, 2025, 4:00 PM EDT
ITHVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.73% |
| 2 | MSFT | Microsoft Corporation | 5.59% |
| 3 | NVDA | NVIDIA Corporation | 4.62% |
| 4 | AMZN | Amazon.com, Inc. | 3.33% |
| 5 | GOOGL | Alphabet Inc. | 3.24% |
| 6 | AVGO | Broadcom Inc. | 2.98% |
| 7 | META | Meta Platforms, Inc. | 2.06% |
| 8 | HON | Honeywell International Inc. | 1.66% |
| 9 | V | Visa Inc. | 1.65% |
| 10 | LLY | Eli Lilly and Company | 1.55% |
| 11 | MMC | Marsh & McLennan Companies, Inc. | 1.52% |
| 12 | n/a | Future on E-mini S&P 500 Futures | 1.51% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.37% |
| 14 | AXP | American Express Company | 1.33% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.30% |
| 16 | TJX | The TJX Companies, Inc. | 1.28% |
| 17 | n/a | Usd | 1.25% |
| 18 | JPM | JPMorgan Chase & Co. | 1.24% |
| 19 | INTU | Intuit Inc. | 1.23% |
| 20 | MCD | McDonald's Corporation | 1.12% |
| 21 | MA | Mastercard Incorporated | 1.11% |
| 22 | TXN | Texas Instruments Incorporated | 1.09% |
| 23 | LIN | Linde plc | 1.08% |
| 24 | KO | The Coca-Cola Company | 1.05% |
| 25 | ACN | Accenture plc | 1.05% |
| 26 | PM | Philip Morris International Inc. | 1.02% |
| 27 | CTRA | Coterra Energy Inc. | 1.00% |
| 28 | SPGI | S&P Global Inc. | 0.98% |
| 29 | DHR | Danaher Corporation | 0.95% |
| 30 | PG | The Procter & Gamble Company | 0.94% |
| 31 | WFC | Wells Fargo & Company | 0.92% |
| 32 | VONV | Vanguard Russell 1000 Value ETF | 0.91% |
| 33 | GILD | Gilead Sciences, Inc. | 0.87% |
| 34 | NFLX | Netflix, Inc. | 0.87% |
| 35 | SYK | Stryker Corporation | 0.87% |
| 36 | SPG | Simon Property Group, Inc. | 0.83% |
| 37 | CB | Chubb Limited | 0.83% |
| 38 | ATO | Atmos Energy Corporation | 0.79% |
| 39 | UL | Unilever PLC | 0.79% |
| 40 | SRE | Sempra | 0.74% |
| 41 | MS | Morgan Stanley | 0.73% |
| 42 | WAB | Westinghouse Air Brake Technologies Corporation | 0.73% |
| 43 | CTSH | Cognizant Technology Solutions Corporation | 0.72% |
| 44 | GOOG | Alphabet Inc. | 0.72% |
| 45 | WMB | The Williams Companies, Inc. | 0.70% |
| 46 | NOC | Northrop Grumman Corporation | 0.69% |
| 47 | MRK | Merck & Co., Inc. | 0.67% |
| 48 | PFE | Pfizer Inc. | 0.66% |
| 49 | TSX: BNS | The Bank of Nova Scotia | 0.63% |
| 50 | LMT | Lockheed Martin Corporation | 0.62% |
As of Apr 30, 2025