HCKIX Mutual Fund

NAV$11.20

AUM$80M

TER0.69%

Holdings3

See how much of HCKIX you already own

Just $25 once·$99/mo·Download sample

NAV$11.20

The Hartford Checks and Balances Fund Class I

AUM$80M

TER0.69%

Holdings3

See how much of HCKIX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

HCKIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Hartford Total Return Bond Etf	32.44%	13,022,268	$439.37M

Not reported for this fund: share changes, sector, industry.

HCKIX Mutual Fund All Holdings

HCKIX holdings total 3 positions. The top 10 holdings account for 32.4% of the fund, led by Hartford Total Return Bond Etf at 32.4%.

HCKIX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets.

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