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The Hartford Capital Appreciation Fund Class R3 (ITHRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.89+0.04 (+0.10%)
As of 08:01PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash2.06%
Stocks97.45%
Bonds0.00%
Others0.47%
Preferred0.72%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ITHRX
Basic Materials
4.03%
Consumer Cyclical
12.01%
Financial Services
16.49%
Real Estate
2.92%
Consumer Defensive
7.01%
Healthcare
15.30%
Utilities
0.79%
Communication Services
7.45%
Energy
1.33%
Industrials
11.72%
Technology
16.49%

Equity Holdings

AverageITHRXCategory Average
Price/Earnings26.8726.32
Price/Book4.34.98
Price/Sales2.992.79
Price/Cashflow17.6517.61
Median Market Cap56,263.11265,875.19
3 Year Earnings Growth11.7419.53

Bond Holdings

AverageITHRXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)ITHRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc AGOOGL2.54%
Amazon.com IncAMZN1.80%
TJX Companies IncTJX1.57%
American Express CoAXP1.49%
Facebook Inc AFB1.34%
Linde PLCLIN.L1.31%
Colgate-Palmolive CoCL1.21%
McDonald's CorpMCD1.21%
Cisco Systems IncCSCO1.20%
Diageo PLCDGE.L1.18%
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