Nasdaq - Delayed Quote USD

Hartford Capital Appreciation R5 (ITHTX)

51.66 +0.47 (+0.92%)
At close: April 26 at 8:01 PM EDT

Top 10 Holdings (28.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.51%
NVDA
NVIDIA Corporation 3.86%
AAPL
Apple Inc. 3.81%
GOOGL
Alphabet Inc. 2.69%
AMZN
Amazon.com, Inc. 2.68%
META
Meta Platforms, Inc. 2.50%
UNH
UnitedHealth Group Incorporated 2.16%
AXP
American Express Company 2.03%
AMT
American Tower Corporation 1.76%
CB
Chubb Limited 1.53%
Get Quotes for Top Holdings

Sector Weightings

SectorITHTX
Technology   25.76%
Financial Services   15.09%
Healthcare   11.83%
Consumer Cyclical   10.80%
Communication Services   8.90%
Industrials   8.90%
Consumer Defensive   6.38%
Basic Materials   4.31%
Real Estate   3.57%
Energy   3.40%
Utilities   1.07%

Overall Portfolio Composition (%)

Cash 1.57%
Stocks 97.78%
Bonds 0.00%
Others 0.63%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ITHTX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.27 4.98
Price/Sales 0.37 2.79
Price/Cashflow 0.06 17.61
Median Market Cap 127,315.13 265,875.19
3 Year Earnings Growth 18.42 19.53

Bond Holdings

Average ITHTX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 5.32%
5y Average Return 9.50%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Hartford Mutual Funds
Net Assets 6.24B
YTD Return 9.07%
Yield 0.53%
Morningstar Rating
Inception Date Aug 31, 2006

Fund Summary

The fund normally invests at least 65% of its net assets in common stocks. It may invest in securities of any market capitalization, but the advisor tends to focus on medium and large companies. Based on market or economic conditions, the fund may, through its stock selection process, focus in one or more sectors of the market. The fund may trade portfolio securities actively.

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