HCVFX Holdings — The Hartford Conservative Allocation Fund
Data updated: 2026-09-29
HCVFX holds 17 securities. The top 10 make up 86.7% of net assets, led by Hartford Core Bond ETF (19.44%) and Hartford World Bond Fund (15.13%). 99.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.55% of net asset value (99.50% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HCVFX Portfolio Holdings
17 holdings of The Hartford Conservative Allocation 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 Core Bond ETF | — | Funds & ETFs | 19.44% | $27.15M |
| Hartford World Bond Fund | — | Funds & ETFs | 15.13% | $21.13M |
| Hartford Strategic Income ETF | — | Funds & ETFs | 11.33% | $15.82M |
| Hartford Schroders Core Fixed Income Fund | — | Funds & ETFs | 11.06% | $15.45M |
| Hartford Core Equity Fund | — | Funds & ETFs | 9.89% | $13.81M |
| Hartford Inflation Plus Fund | — | Funds & ETFs | 5.04% | $7.03M |
| Hartford Large Cap Growth ETF | — | Funds & ETFs | 4.98% | $6.96M |
| Hartford Equity Income Fund | — | Funds & ETFs | 4.73% | $6.61M |
| Hartford Multifactor Developed Markets ex-US ETF | — | Funds & ETFs | 2.63% | $3.68M |
| Hartford US Value ETF | — | Funds & ETFs | 2.53% | $3.53M |
| Hartford International Growth Fund/The | — | Funds & ETFs | 2.14% | $2.99M |
| Hartford US Quality Growth ETF | — | Funds & ETFs | 2.07% | $2.89M |
| Hartford Schroders International Contrarian Value Fund | — | Funds & ETFs | 2.03% | $2.83M |
| Hartford International Opportunities Fund/The | — | Funds & ETFs | 2.00% | $2.80M |
| Hartford Schroders Emerging Markets Equity Fund | — | Funds & ETFs | 1.66% | $2.32M |
| Hartford Small Cap Value Fund | — | Funds & ETFs | 1.47% | $2.05M |
| Hartford Small Company Fund | — | Funds & ETFs | 1.43% | $2.00M |
HCVFX Sector Allocation
The Hartford Conservative Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 17 |
HCVFX Country Allocation
Where The Hartford Conservative Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
HCVFX Portfolio Allocation
Asset-class allocation of The Hartford Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
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.