HCKIX Mutual Fund

NAV$11.18

AUM$78M

TER0.69%

Holdings3

NAV$11.18

The Hartford Checks and Balances Fund Class I

AUM$78M

TER0.69%

Holdings3

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Showing 10 of 3 holdings(as of Apr 30, 2026)Top 10 Weight: 32.44%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	HTRB	Hartford Total Return Bond Etf	32.44%	13,022,268	$439.37M	-	Unknown	Unknown

HCKIX Mutual Fund Top Holdings

HCKIX holdings top 10 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. The largest sector exposure is Unknown at 32.4%.

HCKIX sector allocation provides a detailed breakdown. HCKIX overlap tool shows how holdings compare to other funds in your portfolio.