HCVCX Mutual Fund

HCVCX Mutual Fund

NAV$12.13
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Showing top 17 of 17 holdings · as of Aug 31, 2026
HCVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHartford Core Bond ETF
19.49%
19.5%789,114$27.20M
2DebtHartford World Bond Fund
15.15%
34.6%2,122,166$21.14M
3
HSUN
Hartford Strategic Income Etf
11.36%
46.0%455,962$15.85M
4DebtHartford Schroders Sustainable Core Bond Fund Share Class - F
11.11%
57.1%1,846,535$15.51M
5
HAIAX
Hartford Core Equity Fund
9.69%
66.8%227,516$13.53M
6
HFGO
Hartford Large Cap Growth ETF
5.20%
72.0%247,683$7.26M
7
HIPAX
The Hartford Inflation Plus Fund
5.06%
77.1%683,569$7.05M
8
HQIAX
Hartford Equity Income Fund
4.49%
81.5%281,287$6.27M
9
RODM
Hartford Multifactor Developed Markets (ex-us) Etf
2.66%
84.2%88,299$3.71M
10
VMAX
Hartford Us Value Etf
2.57%
86.8%55,546$3.59M
11—Hartford International Growth F
2.21%
89.0%131,809$3.09M
12
HQGO
Hartford Us Quality Growth Etf
2.13%
91.1%44,092$2.97M
13
HAOYX
The Hartford International Opportunities Fund
2.03%
93.1%117,911$2.83M
14—Hartford Schroders International Cntrrn Val F
1.86%
95.0%135,319$2.60M
15—Hartford Schroders Emerging Mkts Eq F
1.72%
96.7%82,802$2.40M
16
IHSAX
The Hartford Small Company Fund
1.41%
98.1%67,385$1.97M
17
HTSCX
The Hartford Small Cap Core Fund
1.40%
99.5%134,443$1.95M
Not reported for this fund: share changes, sector, industry.

HCVCX Mutual Fund All Holdings

HCVCX holdings total 17 positions. The top 10 holdings account for 86.8% of the fund, led by Hartford Core Bond ETF at 19.5%, Hartford World Bond Fund at 15.2%, Hartford Strategic Income Etf at 11.4%.

HCVCX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets.

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