Holdings of Hartford Multi-Asset Income Fund
HARTFORD MUTUAL FUNDS, INC ·258 declared positions · as of Apr 30, 2026
Original filing · Net assets 571.3M $ · Ten largest lines: 16.8 % of the equity sleeve
Sector breakdown
- Financials 11.6 %
- Technology 11.0 %
- Health care 6.0 %
- Industrials 5.7 %
- Consumer staples 5.1 %
- Utilities 4.3 %
- Materials 3.4 %
- Energy 3.2 %
- Communication 1.8 %
- Real estate 1.4 %
- Consumer discretionary 1.2 %
- Unattributed 45.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.3 %
- EUR 17.1 %
- HKD 5.8 %
- GBP 5.6 %
- JPY 5.6 %
- CHF 2.9 %
- AUD 2.9 %
- NOK 2.9 %
- ZAR 2.2 %
- TWD 2.1 %
- SGD 2.0 %
- PLN 0.8 %
- HUF 0.6 %
- TRY 0.6 %
- CNY 0.6 %
- SEK 0.3 %
- MXN 0.3 %
- KRW 0.2 %
- DKK 0.2 %
- INR 0.1 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 46.1 %
- DE 6.0 %
- GB 5.8 %
- FR 5.7 %
- JP 5.6 %
- CH 2.9 %
- AU 2.9 %
- NO 2.9 %
- HK 2.6 %
- CN 2.3 %
- TW 2.1 %
- ZA 2.0 %
- Other countries 13.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 71.8M $ | 46.14 % |
| DE | 12 | 9.4M $ | 6.04 % |
| GB | 16 | 9M $ | 5.76 % |
| FR | 10 | 8.9M $ | 5.73 % |
| JP | 24 | 8.6M $ | 5.55 % |
| CH | 7 | 4.5M $ | 2.89 % |
| AU | 9 | 4.4M $ | 2.85 % |
| NO | 6 | 4.4M $ | 2.85 % |
| HK | 14 | 4.1M $ | 2.63 % |
| CN | 5 | 3.6M $ | 2.31 % |
| TW | 10 | 3.3M $ | 2.14 % |
| ZA | 8 | 3.2M $ | 2.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| KE Holdings Inc | 33,102 | 183.8K $ | 0.03 % |
| Enel SpA | 15,613 | 182.3K $ | 0.03 % |
| Aviva PLC | 20,964 | 177.8K $ | 0.03 % |
| Blackstone Inc | 1,397 | 175.4K $ | 0.03 % |
| Digital Realty Trust Inc | 853 | 171.4K $ | 0.03 % |
| Dominion Energy Inc | 2,578 | 166.3K $ | 0.03 % |
| Motorola Solutions Inc | 376 | 165.1K $ | 0.03 % |
| SAP SE | 973 | 163.4K $ | 0.03 % |
| Hon Hai Precision Industry Co Ltd | 22,095 | 156.1K $ | 0.03 % |
| SK hynix Inc | 170 | 151.6K $ | 0.03 % |
| Intesa Sanpaolo SpA | 22,187 | 150.7K $ | 0.03 % |
| MediaTek Inc | 1,775 | 148.2K $ | 0.03 % |
| International Paper Co | 4,829 | 146.9K $ | 0.03 % |
| State Street Corp | 942 | 144K $ | 0.03 % |
| Clorox Co/The | 1,436 | 138.5K $ | 0.02 % |
| Wiwynn Corp | 914 | 137.2K $ | 0.02 % |
| Northern Star Resources Ltd | 8,742 | 134K $ | 0.02 % |
| WuXi AppTec Co Ltd | 7,592 | 133.4K $ | 0.02 % |
| Target Corp | 1,012 | 131.3K $ | 0.02 % |
| Atlas Copco AB | 7,683 | 131K $ | 0.02 % |
| Eni SpA | 4,567 | 129.1K $ | 0.02 % |
| New China Life Insurance Co Ltd | 19,310 | 126.8K $ | 0.02 % |
| McDonald's Corp. | 428 | 125.7K $ | 0.02 % |
| Sunny Optical Technology Group Co Ltd | 15,232 | 125.4K $ | 0.02 % |
| Industria de Diseno Textil SA | 2,092 | 125.2K $ | 0.02 % |
| Johnson Controls International plc | 851 | 124.3K $ | 0.02 % |
| Evonik Industries AG | 5,953 | 123.1K $ | 0.02 % |
| Interactive Brokers Group Inc | 1,493 | 118.7K $ | 0.02 % |
| Starbucks Corp | 1,083 | 114.1K $ | 0.02 % |
| Contemporary Amperex Technology Co Ltd | 1,441 | 113.9K $ | 0.02 % |
| Schroders PLC | 14,444 | 113.7K $ | 0.02 % |
| Infosys Ltd | 9,030 | 113.7K $ | 0.02 % |
| NetApp Inc | 1,024 | 113.4K $ | 0.02 % |
| Wells Fargo & Co | 1,362 | 112K $ | 0.02 % |
| China Resources Land Ltd | 26,167 | 109.9K $ | 0.02 % |
| Sumitomo Corp | 2,939 | 109.3K $ | 0.02 % |
| Mitsubishi UFJ Financial Group Inc | 6,014 | 108K $ | 0.02 % |
| JD.com Inc | 7,106 | 107.7K $ | 0.02 % |
| ASML Holding NV | 73 | 105.5K $ | 0.02 % |
| Sankyo Co Ltd | 8,856 | 104.8K $ | 0.02 % |
| Japan Tobacco Inc | 2,799 | 104.3K $ | 0.02 % |
| FTAI Aviation Ltd | 417 | 104.1K $ | 0.02 % |
| SKF AB | 4,047 | 101.9K $ | 0.02 % |
| Brother Industries Ltd | 5,361 | 101.8K $ | 0.02 % |
| Land Securities Group PLC | 12,584 | 101.3K $ | 0.02 % |
| Oracle Corp | 620 | 100.1K $ | 0.02 % |
| Capgemini SE | 802 | 97.5K $ | 0.02 % |
| Best Buy Co Inc | 1,579 | 95.5K $ | 0.02 % |
| Sonic Healthcare Ltd | 6,649 | 95.1K $ | 0.02 % |
| AT&T Inc | 3,640 | 95.1K $ | 0.02 % |
| Intel Corp | 1,000 | 94.5K $ | 0.02 % |
| Komatsu Ltd | 2,200 | 94.2K $ | 0.02 % |
| TOTVS SA | 14,390 | 92.6K $ | 0.02 % |
| Jiangxi Copper Co Ltd | 19,128 | 90.9K $ | 0.02 % |
| Mercedes-Benz Group AG | 1,558 | 90.8K $ | 0.02 % |
| Sibanye Stillwater Ltd | 28,648 | 85.6K $ | 0.02 % |
| BYD Electronic International Co Ltd | 24,500 | 83.7K $ | 0.01 % |
| Pop Mart International Group Ltd | 3,793 | 77.2K $ | 0.01 % |