Holdings of HARTFORD MODERATE ALLOCATION FUND
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 327.5M $ including 326.7M $ in equities, 99.8 %
- Positions
- 16 in 1 countries
- Top ten
- 80.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hartford Core Equity Fund | 896,144 | 50.8M $ | 15.53 % |
| 2 | Hartford World Bond Fund | 3,778,402 | 37.7M $ | 11.53 % |
| 3 | Hartford Core Bond ETF | 1,065,425 | 37.3M $ | 11.40 % |
| 4 | Hartford Equity Income Fund | 1,123,221 | 23.6M $ | 7.21 % |
| 5 | Hartford Strategic Income ETF | 660,760 | 23.2M $ | 7.08 % |
| 6 | Hartford Large Cap Growth ETF | 818,165 | 22.8M $ | 6.96 % |
| 7 | Hartford Schroders Core Fixed Income Fund | 2,434,615 | 20.9M $ | 6.38 % |
| 8 | Hartford International Opportunities Fund/The | 735,010 | 17M $ | 5.19 % |
| 9 | Hartford Multifactor Developed Markets ex-US ETF | 396,559 | 16.3M $ | 4.97 % |
| 10 | Hartford Schroders International Contrarian Value Fund | 743,371 | 13M $ | 3.97 % |
| 11 | Hartford US Value ETF | 207,886 | 12.5M $ | 3.82 % |
| 12 | Hartford US Quality Growth ETF | 194,398 | 12.1M $ | 3.70 % |
| 13 | Hartford International Growth Fund/The | 523,617 | 11.5M $ | 3.52 % |
| 14 | Hartford Schroders Emerging Markets Equity Fund | 405,837 | 11.1M $ | 3.38 % |
| 15 | Hartford Small Cap Value Fund | 627,157 | 8.6M $ | 2.62 % |
| 16 | Hartford Small Company Fund | 306,037 | 8.3M $ | 2.53 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 326.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of HARTFORD MODERATE ALLOCATION FUND". https://titelia.com/en/funds/S000003593