Holdings of THE HARTFORD CONSERVATIVE ALLOCATION FUND
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 139.7M $ including 139M $ in equities, 99.5 %
- Positions
- 17 in 1 countries
- Top ten
- 86.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hartford Core Bond ETF | 789,114 | 27.1M $ | 19.44 % |
| 2 | Hartford World Bond Fund | 2,121,538 | 21.1M $ | 15.13 % |
| 3 | Hartford Strategic Income ETF | 455,962 | 15.8M $ | 11.33 % |
| 4 | Hartford Schroders Core Fixed Income Fund | 1,838,691 | 15.4M $ | 11.06 % |
| 5 | Hartford Core Equity Fund | 236,266 | 13.8M $ | 9.89 % |
| 6 | Hartford Inflation Plus Fund | 681,462 | 7M $ | 5.04 % |
| 7 | Hartford Large Cap Growth ETF | 247,683 | 7M $ | 4.98 % |
| 8 | Hartford Equity Income Fund | 300,207 | 6.6M $ | 4.73 % |
| 9 | Hartford Multifactor Developed Markets ex-US ETF | 88,299 | 3.7M $ | 2.63 % |
| 10 | Hartford US Value ETF | 55,546 | 3.5M $ | 2.53 % |
| 11 | Hartford International Growth Fund/The | 131,809 | 3M $ | 2.14 % |
| 12 | Hartford US Quality Growth ETF | 44,092 | 2.9M $ | 2.07 % |
| 13 | Hartford Schroders International Contrarian Value Fund | 148,853 | 2.8M $ | 2.03 % |
| 14 | Hartford International Opportunities Fund/The | 117,911 | 2.8M $ | 2.00 % |
| 15 | Hartford Schroders Emerging Markets Equity Fund | 82,802 | 2.3M $ | 1.66 % |
| 16 | Hartford Small Cap Value Fund | 137,437 | 2M $ | 1.47 % |
| 17 | Hartford Small Company Fund | 69,757 | 2M $ | 1.43 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 139M $ | 100.00 % |
Cite this page
Titelia. "Holdings of THE HARTFORD CONSERVATIVE ALLOCATION FUND". https://titelia.com/en/funds/S000003608