HBAIX Mutual Fund

HBAIX Mutual Fund

NAV$14.22
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Showing top 16 of 16 holdings · as of Aug 31, 2026
HBAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
HAIAX
Hartford Core Equity Fund
15.84%		15.8%876,814$52.14M
2DebtHartford Core Bond ETF
13.07%		28.9%1,247,957$43.02M
3DebtHartford World Bond Fund
9.47%		38.4%3,128,716$31.16M
4
HFGO
Hartford Large Cap Growth ETF
7.76%		46.1%872,166$25.56M
5
HQIAX
Hartford Equity Income Fund
7.04%		53.2%1,040,133$23.17M
6
HSUN
Hartford Strategic Income Etf
6.98%		60.2%660,760$22.97M
7DebtHartford Schroders Sustainable Core Bond Fund Share Class - F
6.22%		66.4%2,436,672$20.47M
8
RODM
Hartford Multifactor Developed Markets (ex-us) Etf
5.07%		71.4%396,559$16.68M
9
HAOYX
The Hartford International Opportunities Fund
4.29%		75.7%588,354$14.12M
10—Hartford International Growth F
4.16%		79.9%583,877$13.68M
11—Hartford Schroders International Cntrrn Val F
4.09%		84.0%700,688$13.47M
12
VMAX
Hartford Us Value Etf
4.08%		88.1%207,886$13.42M
13
HQGO
Hartford Us Quality Growth Etf
3.71%		91.8%181,139$12.22M
14—Hartford Schroders Emerging Mkts Eq F
3.19%		95.0%361,524$10.49M
15
IHSAX
The Hartford Small Company Fund
2.41%		97.4%270,820$7.92M
16
HTSCX
The Hartford Small Cap Core Fund
2.36%		99.7%536,049$7.78M
Not reported for this fund: share changes, sector, industry.

HBAIX Mutual Fund All Holdings

HBAIX holdings total 16 positions. The top 10 holdings account for 79.9% of the fund, led by Hartford Core Equity Fund at 15.8%, Hartford Core Bond ETF at 13.1%, Hartford World Bond Fund at 9.5%.

HBAIX portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets.

HBAIX sectors provide a detailed breakdown. HBAIX overlap shows how holdings compare to other funds in your portfolio.