HCVFX Mutual Fund

HCVFX Mutual Fund

NAV$12.58
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Showing top 17 of 17 holdings · as of Jan 31, 2026
HCVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHartford World Bond Fund
17.73%		17.7%2,537,247$25.45M
2DebtHartford Core Bond ETF
17.34%		35.1%702,060$24.90M
3
HSUN
Hartford Strategic Income Etf
11.60%		46.7%467,913$16.66M
4—Hartford Schroders Core Fixed Income Fund
11.07%		57.7%1,830,307$15.89M
5
HAIAX
Hartford Core Equity Fund
9.68%		67.4%252,821$13.90M
6—Hartford Inflation Plus Fund
4.94%		72.4%669,422$7.09M
7
HFGO
Hartford Large Cap Growth ETF
4.86%		77.2%263,065$6.97M
8
HQIAX
Hartford Equity Income Fund
4.53%		81.8%314,576$6.50M
9
HAOYX
The Hartford International Opportunities Fund
3.03%		84.8%193,055$4.35M
10
VMAX
Hartford Us Value Etf
2.77%		87.5%70,529$3.97M
11
RODM
Hartford Multifactor Developed Markets (ex-us) Etf
2.74%		90.3%102,266$3.94M
12
HQGO
Hartford Us Quality Growth Etf
2.56%		92.8%60,696$3.67M
13—Barclays PLC 3.543 2031-08-14
1.80%		94.6%149,402$2.58M
14
HNCAX
The Hartford International Growth Fund
1.74%		96.4%113,617$2.50M
15
HHHCX
Hartford Schroders Emerging Markets Equity Fund
1.24%		97.6%71,004$1.78M
16
IHSAX
Hartford Small Company Fund
0.94%		98.6%51,654$1.34M
17
HTSCX
The Hartford Small Cap Core Fund
0.94%		99.5%105,883$1.34M
Not reported for this fund: share changes, sector, industry.

HCVFX Mutual Fund All Holdings

HCVFX holdings total 17 positions. The top 10 holdings account for 87.5% of the fund, led by Hartford World Bond Fund at 17.7%, Hartford Core Bond ETF at 17.3%, Hartford Strategic Income Etf at 11.6%.

HCVFX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets.

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