Holdings of THE HARTFORD CONSERVATIVE ALLOCATION FUND
HARTFORD MUTUAL FUNDS, INC · 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 141M $ · Ten largest lines: 86.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 140.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hartford World Bond Fund | 2,488,235 | 24.9M $ | 17.63 % |
| Hartford Core Bond ETF | 690,433 | 24.2M $ | 17.16 % |
| Hartford Schroders Core Fixed Income Fund | 1,786,718 | 15.3M $ | 10.87 % |
| Hartford Strategic Income ETF | 433,310 | 15.2M $ | 10.79 % |
| Hartford Core Equity Fund | 247,105 | 14M $ | 9.94 % |
| Hartford Inflation Plus Fund | 775,047 | 8.2M $ | 5.84 % |
| Hartford Equity Income Fund | 310,562 | 6.5M $ | 4.63 % |
| Hartford Large Cap Growth ETF | 227,229 | 6.3M $ | 4.49 % |
| Hartford Multifactor Developed Markets ex-US ETF | 88,299 | 3.6M $ | 2.57 % |
| Hartford International Opportunities Fund/The | 155,496 | 3.6M $ | 2.55 % |
| Hartford US Value ETF | 55,546 | 3.3M $ | 2.37 % |
| Hartford US Quality Growth ETF | 49,469 | 3.1M $ | 2.18 % |
| Hartford Schroders International Contrarian Value Fund | 160,118 | 2.8M $ | 1.99 % |
| Hartford International Growth Fund/The | 113,447 | 2.5M $ | 1.77 % |
| Hartford Schroders Emerging Markets Equity Fund | 91,551 | 2.5M $ | 1.77 % |
| Hartford Small Cap Value Fund | 167,226 | 2.3M $ | 1.62 % |
| Hartford Small Company Fund | 78,414 | 2.1M $ | 1.51 % |