Titelia

Holdings of THE HARTFORD CONSERVATIVE ALLOCATION FUND

HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error

Net assets
141M $ including 140.5M $ in equities, 99.7 %
Positions
17 in 1 countries
Top ten
86.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Hartford World Bond Fund 2,488,23524.9M $17.63 %
2Hartford Core Bond ETF 690,43324.2M $17.16 %
3Hartford Schroders Core Fixed Income Fund 1,786,71815.3M $10.87 %
4Hartford Strategic Income ETF 433,31015.2M $10.79 %
5Hartford Core Equity Fund 247,10514M $9.94 %
6Hartford Inflation Plus Fund 775,0478.2M $5.84 %
7Hartford Equity Income Fund 310,5626.5M $4.63 %
8Hartford Large Cap Growth ETF 227,2296.3M $4.49 %
9Hartford Multifactor Developed Markets ex-US ETF 88,2993.6M $2.57 %
10Hartford International Opportunities Fund/The 155,4963.6M $2.55 %
11Hartford US Value ETF 55,5463.3M $2.37 %
12Hartford US Quality Growth ETF 49,4693.1M $2.18 %
13Hartford Schroders International Contrarian Value Fund 160,1182.8M $1.99 %
14Hartford International Growth Fund/The 113,4472.5M $1.77 %
15Hartford Schroders Emerging Markets Equity Fund 91,5512.5M $1.77 %
16Hartford Small Cap Value Fund 167,2262.3M $1.62 %
17Hartford Small Company Fund 78,4142.1M $1.51 %

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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.

RankCountryLinesValueShare
1United States17140.5M $100.00 %
Cite this page

Titelia. "Holdings of THE HARTFORD CONSERVATIVE ALLOCATION FUND". https://titelia.com/en/funds/S000003608