HCVIX Holdings — The Hartford Conservative Allocation Fund
All 17 reported holdings of The Hartford Conservative Allocation Fund (HCVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hartford World Bond Fund | 17.63% | $24.86M |
| Hartford Core Bond ETF | 17.16% | $24.19M |
| Hartford Schroders Core Fixed Income Fund | 10.87% | $15.33M |
| Hartford Strategic Income ETF | 10.79% | $15.21M |
| Hartford Core Equity Fund | 9.94% | $14.02M |
| Hartford Inflation Plus Fund | 5.84% | $8.23M |
| Hartford Equity Income Fund | 4.63% | $6.52M |
| Hartford Large Cap Growth ETF | 4.49% | $6.33M |
| Hartford Multifactor Developed Markets ex-US ETF | 2.57% | $3.63M |
| Hartford International Opportunities Fund/The | 2.55% | $3.60M |
| Hartford US Value ETF | 2.37% | $3.34M |
| Hartford US Quality Growth ETF | 2.18% | $3.08M |
| Hartford Schroders International Contrarian Value Fund | 1.99% | $2.80M |
| Hartford International Growth Fund/The | 1.77% | $2.50M |
| Hartford Schroders Emerging Markets Equity Fund | 1.77% | $2.49M |
| Hartford Small Cap Value Fund | 1.62% | $2.28M |
| Hartford Small Company Fund | 1.51% | $2.13M |
HCVIX overview: performance, fees, allocation and SEC filings