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Hartford AARP Balanced Retirement Fund Class R6 (HAFVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.78+0.01 (+0.11%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash5.19%
Stocks45.07%
Bonds49.21%
Others0.22%
Preferred0.01%
Convertable0.30%

Sector Weightings (%)

Sector(s)
HAFVX
Basic Materials
5.08%
Consumer Cyclical
3.83%
Financial Services
5.32%
Real Estate
2.85%
Consumer Defensive
6.15%
Healthcare
6.31%
Utilities
1.40%
Communication Services
1.72%
Energy
2.38%
Industrials
5.56%
Technology
4.09%

Equity Holdings

AverageHAFVXCategory Average
Price/Earnings0.0523.44
Price/Book0.433.3
Price/Sales0.62.51
Price/Cashflow0.0915
Median Market Cap46,199.3793,548.6
3 Year Earnings Growth7.3916.08

Bond Holdings

AverageHAFVXCategory Average
Maturity109.113.51
Duration3.565.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)HAFVX
US Government12.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (22.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
RODMRODM4.86%
ROAMROAM4.88%
ROUSROUS2.90%
HWDFXHWDFX7.60%
JNJJNJ0.70%
MCDMCD0.72%
UNHUNH0.80%
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