HRAIX Mutual Fund

HRAIX Mutual Fund

NAV$17.08
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Showing top 16 of 16 holdings · as of Apr 30, 2026
HRAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
HAIAX
Hartford Core Equity Fund
21.01%		21.0%2,164,223$122.78M
2
HFGO
Hartford Large Cap Growth ETF
9.94%		31.0%2,083,965$58.08M
3
HQIAX
Hartford Equity Income Fund
9.77%		40.7%2,717,550$57.10M
4
HAOYX
The Hartford International Opportunities Fund
6.35%		47.1%1,605,559$37.14M
5
RODM
Hartford Multifactor Developed Markets (ex-us) Etf
6.11%		53.2%869,455$35.70M
6DebtHartford World Bond Fund
5.47%		58.6%3,200,460$31.97M
7
HQGO
Hartford Us Quality Growth Etf
5.19%		63.8%487,105$30.33M
8
VMAX
Hartford Us Value Etf
5.00%		68.8%486,176$29.23M
9DebtHartford Core Bond ETF
4.95%		73.8%825,928$28.94M
10—USD/TWD Fwd 20260410 Citigb2L
4.87%		78.7%1,626,873$28.44M
11
HHHCX
Hartford Schroders Emerging Markets Equity Fund
4.45%		83.1%954,577$26.00M
12
HNCAX
The Hartford International Growth Fund
4.28%		87.4%1,134,087$24.98M
13
HTSCX
The Hartford Small Cap Core Fund
3.60%		91.0%1,540,640$21.05M
14
IHSAX
Hartford Small Company Fund
3.54%		94.5%763,517$20.71M
15
HSUN
Hartford Strategic Income Etf
2.66%		97.2%442,520$15.53M
16—Bought EUR Sold USD 20260402
2.65%		99.8%1,804,724$15.48M
Not reported for this fund: share changes, sector, industry.

HRAIX Mutual Fund All Holdings

HRAIX holdings total 16 positions. The top 10 holdings account for 78.7% of the fund, led by Hartford Core Equity Fund at 21.0%, Hartford Large Cap Growth ETF at 9.9%, Hartford Equity Income Fund at 9.8%.

HRAIX portfolio concentration is relatively high, with the top 10 representing 78.7% of total assets.

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