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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hartford World Bond Fund | 2,488,235 | 24.9M $ | 17.63 % |
| 2 | Hartford Core Bond ETF | 690,433 | 24.2M $ | 17.16 % |
| 3 | Hartford Schroders Core Fixed Income Fund | 1,786,718 | 15.3M $ | 10.87 % |
| 4 | Hartford Strategic Income ETF | 433,310 | 15.2M $ | 10.79 % |
| 5 | Hartford Core Equity Fund | 247,105 | 14M $ | 9.94 % |
| 6 | Hartford Inflation Plus Fund | 775,047 | 8.2M $ | 5.84 % |
| 7 | Hartford Equity Income Fund | 310,562 | 6.5M $ | 4.63 % |
| 8 | Hartford Large Cap Growth ETF | 227,229 | 6.3M $ | 4.49 % |
| 9 | Hartford Multifactor Developed Markets ex-US ETF | 88,299 | 3.6M $ | 2.57 % |
| 10 | Hartford International Opportunities Fund/The | 155,496 | 3.6M $ | 2.55 % |
| 11 | Hartford US Value ETF | 55,546 | 3.3M $ | 2.37 % |
| 12 | Hartford US Quality Growth ETF | 49,469 | 3.1M $ | 2.18 % |
| 13 | Hartford Schroders International Contrarian Value Fund | 160,118 | 2.8M $ | 1.99 % |
| 14 | Hartford International Growth Fund/The | 113,447 | 2.5M $ | 1.77 % |
| 15 | Hartford Schroders Emerging Markets Equity Fund | 91,551 | 2.5M $ | 1.77 % |
| 16 | Hartford Small Cap Value Fund | 167,226 | 2.3M $ | 1.62 % |
| 17 | Hartford Small Company Fund | 78,414 | 2.1M $ | 1.51 % |
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 | 17 | 140.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of THE HARTFORD CONSERVATIVE ALLOCATION FUND". https://titelia.com/en/funds/S000003608