HRAIX Mutual Fund

HRAIX Mutual Fund

NAV$16.62
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Showing top 16 of 16 holdings · as of Aug 31, 2026
HRAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
HAIAX
Hartford Core Equity Fund
21.09%		21.1%2,105,894$125.22M
2
HFGO
Hartford Large Cap Growth ETF
11.03%		32.1%2,234,362$65.49M
3
HQIAX
Hartford Equity Income Fund
9.81%		41.9%2,614,714$58.26M
4
RODM
Hartford Multifactor Developed Markets (ex-us) Etf
6.16%		48.1%869,455$36.56M
5
HAOYX
The Hartford International Opportunities Fund
5.40%		53.5%1,336,255$32.07M
6DebtHartford Core Bond ETF
5.34%		58.8%920,185$31.72M
7
VMAX
Hartford Us Value Etf
5.29%		64.1%486,176$31.39M
8
HQGO
Hartford Us Quality Growth Etf
5.25%		69.4%462,510$31.19M
9—Hartford Schroders International Cntrrn Val F
5.19%		74.6%1,604,381$30.84M
10—Hartford International Growth F
5.09%		79.7%1,289,359$30.21M
11DebtHartford World Bond Fund
4.20%		83.9%2,502,135$24.92M
12—Hartford Schroders Emerging Mkts Eq F
4.15%		88.0%848,789$24.63M
13
IHSAX
The Hartford Small Company Fund
3.37%		91.4%684,250$20.01M
14
HTSCX
The Hartford Small Cap Core Fund
3.33%		94.7%1,362,628$19.79M
15
HSUN
Hartford Strategic Income Etf
2.59%		97.3%442,520$15.39M
16DebtHartford Schroders Sustainable Core Bond Fund Share Class - F
2.47%		99.8%1,742,769$14.64M
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 79.7% of the fund, led by Hartford Core Equity Fund at 21.1%, Hartford Large Cap Growth ETF at 11.0%, Hartford Equity Income Fund at 9.8%.

HRAIX portfolio concentration is relatively high, with the top 10 representing 79.7% of total assets.

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