ITHVX Mutual Fund

NAV$62.73

AUM$30M

TER0.70%

Holdings145

See how much of ITHVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ITHVX Mutual Fund

NAV$62.73

Hartford Capital Appreciation Fund Class R6

AUM$30M

TER0.70%

Holdings145

See how much of ITHVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 145 holdings · as of Apr 30, 2026

ITHVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.08%	7.1%	2,174,120	$433.89M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.80%	12.9%	923,486	$355.36M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	5.32%	18.2%	1,202,770	$326.37M
4	MSFT	Microsoft Corp	5.23%	23.4%	785,638	$320.37M
5	AVGO	Broadcom Inc	4.80%	28.2%	704,846	$294.22M
6	AMZN	Amazon.com Inc	3.69%	31.9%	852,114	$225.86M
7	META	Meta Platforms Inc	2.73%	34.6%	273,929	$167.62M
8	LLY	Eli Lilly & Co.	1.89%	36.5%	124,048	$115.94M
9	TSLA	Tesla Inc	1.50%	38.0%	241,458	$92.15M
10	CB	Chubb Ltd.	1.47%	39.5%	274,824	$89.87M
11	EXC	Exelon	1.44%	40.9%	1,915,991	$88.12M
12	MU	Micron Technology, Inc.	1.34%	42.3%	158,957	$82.21M
13	TXN	Texas Instrument Inc	1.29%	43.6%	282,000	$79.26M
14	V	Visa Inc Class A	1.24%	44.8%	230,532	$76.04M
15	COP	Conocophillips	1.23%	46.0%	601,026	$75.60M
16	KR	Kroger Co.	1.21%	47.3%	1,093,358	$74.42M
17	—	Flex Ltd	1.12%	48.4%	747,827	$68.46M
18	XOM	Exxon Mobil Corp.	1.02%	49.4%	405,167	$62.53M
19	LIN	Linde Plc Ordinary Shares	0.99%	50.4%	120,959	$60.62M
20	NFLX	Netflix, Inc.	0.97%	51.4%	635,190	$59.46M
21	SPG	Simon Property Group Inc	0.90%	52.3%	272,202	$55.45M
22	HD	The Home Depot Inc	0.88%	53.1%	163,498	$53.76M
23	MA	Mastercard Inc	0.88%	54.0%	107,552	$54.09M
24	GOOG	Alphabet Inc	0.84%	54.9%	134,898	$51.52M
25	MRK	Merck & Company Inc	0.83%	55.7%	463,688	$50.63M
26	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.82%	56.5%	170,925	$50.18M
27	HON	Honeywell International Inc.	0.81%	57.3%	232,184	$49.76M
28	KLAC	KLA Corp	0.79%	58.1%	27,762	$48.59M
29	TFC	Truist Financial Corp.	0.75%	58.9%	887,832	$45.72M
30	PM	Philip Morris International Inc.	0.70%	59.6%	261,152	$43.11M
31	PG	Procter & Gamble Company	0.70%	60.3%	289,608	$42.60M
32	TJX	Tjx Cos Inc	0.69%	61.0%	270,765	$42.44M
33	UNH	Unitedhealth Group Inc	0.69%	61.6%	114,503	$42.42M
34	NOC	Northrop Grumman Corp.	0.68%	62.3%	71,787	$41.60M
35	PLTR	Palantir Technologies Inc	0.67%	63.0%	293,173	$40.78M
36	WMB	Williams Cos. Inc.	0.67%	63.7%	535,365	$40.85M
37	—	International Exchange, Inc.	0.65%	64.3%	253,059	$40.01M
38	MCD	Mcdonald'S Corp	0.65%	65.0%	136,461	$40.06M
39	KO	Coca Cola Co.	0.64%	65.6%	501,414	$39.49M
40	ATO	Atmos Energy Corp	0.62%	66.2%	198,585	$37.73M
41	SPGI	S&p Global Inc.	0.62%	66.8%	88,311	$38.08M
42	—	Stryker Corp 3.375 11/25	0.60%	67.4%	116,823	$36.81M
43	VONV	Vanguard Russell 1000 Value	0.60%	68.0%	360,978	$36.62M
44	DHR	Danaher Corp	0.60%	68.6%	206,101	$36.88M
45	—	Crown Castle International Corp	0.59%	69.2%	405,455	$36.00M
46	KDP	Keurig Dr Pepper Inc (kdp Us)	0.59%	69.8%	1,220,247	$35.88M
47	NKE	Nike Inc	0.59%	70.4%	819,745	$36.36M
48	QCOM	Qualcomm Inc.	0.59%	71.0%	200,502	$36.01M
49	SATS	Echostar Communications Corp. Class A	0.58%	71.6%	288,687	$35.55M
50	ABBV	AbbVie Inc.	0.57%	72.2%	164,491	$34.76M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 95 holdings of ITHVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ITHVX Mutual Fund All Holdings

ITHVX holdings total 145 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp at 7.1%, Alphabet Inc,class A at 5.8%, Apple, Inc at 5.3%.

ITHVX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 33.7%.

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