HDGRX Mutual Fund

NAV$40.77

AUM$54M

TER1.35%

Holdings74

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HDGRX Mutual Fund

NAV$40.77

The Hartford Dividend and Growth Fund Class R3

AUM$54M

TER1.35%

Holdings74

See how much of HDGRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 74 holdings · as of Jan 31, 2026

Top 10 weight

28.82%

HDGRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	5.53%	5.5%	3,011,219	$1.02B	-901.2K	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	3.22%	8.8%	1,378,011	$592.94M	-45.9K	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	2.88%	11.6%	2,218,340	$530.85M
4	PM	Philip Morris International Inc.	2.88%	14.5%	2,952,020	$529.71M
5	CSCO	Cisco Systems Inc.	2.82%	17.3%	6,637,078	$519.82M
6	BAC	Bank Of America Corp.	2.49%	19.8%	8,621,458	$458.66M
7	LMT	Lockheed Martin Corp	2.38%	22.2%	691,490	$438.56M
8	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.32%	24.5%	1,888,017	$426.96M
9	MRK	Merck & Company Inc	2.15%	26.7%	3,596,065	$396.54M
10	SPGI	S&p Global Inc.	2.15%	28.8%	749,829	$395.75M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingSpace EconomyDefense TechnologyManufacturingLife Sciences Tools

HDGRX Mutual Fund Top Holdings

HDGRX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.5%, Microsoft Corp at 3.2%, Amazon.Com Inc at 2.9%.

HDGRX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 19.1%.

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