HCKTX Holdings — The Hartford Checks and Balances Fund
Data updated: 2026-09-29
HCKTX holds 3 securities. 99.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.67% of net asset value (99.65% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HCKTX Portfolio Holdings
3 holdings of The Hartford Checks and Balances Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Hartford Dividend & Growth Fund/The | — | Funds & ETFs | 34.08% | $461.39M |
| Hartford Capital Appreciation Fund/The | — | Funds & ETFs | 33.27% | $450.47M |
| Hartford Total Return Bond ETF | — | Funds & ETFs | 32.32% | $437.54M |
HCKTX Sector Allocation
The Hartford Checks and Balances Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 3 |
HCKTX Country Allocation
Where The Hartford Checks and Balances Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
HCKTX Portfolio Allocation
Asset-class allocation of The Hartford Checks and Balances Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.