• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.46% Nasdaq Up0.08%

    More On HAIAX


    Hartford Disciplined Equity A (HAIAX)

    22.65 Up 0.08(0.35%) Dec 19

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.67
    Stocks:94.98
    Bonds:0.00
    Other:3.35
    Top 10 Holdings (21.76% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL2.5245.33
    JP Morgan Chase & Co. Common StJPM2.387.11
    Microsoft CorporationMSFT2.3632.61
    CVS Health Corporation Common SCVS2.2927.41
    McKesson Corporation Common StoMCK2.1731.15
    Eli Lilly and Company Common StLLY2.1141.84
    AutoZone, Inc. Common StockAZO2.0122.50
    Chevron Corporation Common StocCVX1.99-5.35
    Merck & Company, Inc. Common StMRK1.9724.08
    Costco Wholesale CorporationCOST1.9621.35
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHAIAXCategory Avg
    Price/Earnings18.8216.75
    Price/Book2.762.42
    Price/Sales1.701.97
    Price/Cashflow8.365.43
    Median Market Cap43K103.5K
    3 Year Earnings Growth11.97%11.63%
    Sector Weightings (%)  
    Sector HAIAXCategory Avg
    Basic Materials
     
    1.973.50
    Consumer Cyclical
     
    10.7610.76
    Financial Services
     
    11.0715.88
    Realestate0.001.81
    Consumer Defensive
     
    10.239.34
    Healthcare
     
    22.2114.58
    Utilities
     
    4.552.44
    Communication Services
     
    3.793.78
    Energy
     
    5.059.17
    Industrials
     
    12.9311.72
    Technology
     
    17.4317.02
    Bond Ratings (%)  
    SectorHAIAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A34.27
    AAN/A8.51
    AN/A15.82
    BBBN/A11.84
    BBN/A0.41
    BN/A11.88
    BELOW BN/A2.70
    OTHERN/A14.56
    Bond Holdings 
    AveragesHAIAXCategory Avg
    MaturityN/A2.65
    DurationN/A1.13
    Credit QualityN/ABelowB