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Hartford Conservative Allocation Fund Class C HCVCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.780 (0.00%)1.82%-2.42%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
72.3%
North America
•
14.5%
Europe
•
11.3%
Asia
•
1.1%
Latin America
•
0.7%
South Pacific
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$137.7M
Total Holdings18
Total Holdings (Long)18
Total Holdings (Short)--
Portfolio Turnover29%
Average Maturity8.09 years
Effective Duration5.37 years
HCVCX has a Diversified Portfolio

Holdings Details

•
14.5% Category Average
•
88.0% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
HWDFXHartford World Bond F
  • 17.71%
  •  
HCRBHartford Core Bond ETF
  • 17.54%
  •  
HFSIHartford Strategic Income ETF
  • 11.66%
  •  
HSSFXHartford Schroders Core Fixed ...
  • 11.09%
  •  
HGIFXHartford Core Equity F
  • 9.81%
  •  
HIPFXHartford Inflation Plus F
  • 4.93%
  •  
HFGOHartford Large Cap Growth ETF
  • 4.69%
  •  
HQIFXHartford Equity Income F
  • 4.58%
  •  
IHOFXHartford International Opportu...
  • 3.02%
  •  
RODMHartford Multifactor Dev Mkts ...
  • 2.93%
  •  
% of portfolio in top 10 holdings: 87.96%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
73.87% 
 
United Kingdom
2.68% 
 
Australia
2.32% 
 
Canada
2.16% 
 
Germany
1.82% 
 
Japan
1.81% 
 
New Zealand
1.66% 
 
Sweden
1.59% 
 
France
1.18% 
 
Mexico
1.00% 
 
% of portfolio in top 10 countries: 90.09%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
25.660.0025.66
•
Foreign Stock
10.920.0010.92
•
U.S. Bonds
56.539.8346.70
•
Non-U.S. Bonds
17.646.2311.41
•
Preferred
0.180.000.18
•
Convertible
0.860.000.86
•
Cash
4.240.014.23
•
Other
0.050.010.04
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
42.3%
•
Large Cap
29.8%
•
Mid Cap
20.4%
•
Small Cap
5.0%
•
Micro Cap
2.5%

Avg. Market Cap: $156,180.32M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
25.1%
•
Financials
15.7%
•
Industrials
10.5%
•
Health Care
10.3%
•
Comm Services
10.1%
•
Consumer Disc
9.8%
•
Consumer Staples
5.4%
•
Energy
4.1%
•
Utilities
3.4%
•
Materials
3.2%
•
Real Estate
2.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
33.2%
•
Government Related
25.2%
•
Corporate Bond
14.2%
•
Agency Mortgage-Back...
11.3%
•
Asset-Backed
4.2%
•
Cash & Equivalents
3.7%
•
Commercial Mortgage-...
1.8%
•
Non-Agency Residenti...
1.5%
•
Convertible
1.1%
•
Swap
1.0%
•
Bank Loan
1.0%
•
Municipal Taxable
1.0%
•
Municipal Tax-Exempt
0.5%
•
Preferred Stock
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Housing
46.0%
•
Transportation
20.1%
•
General Obligation
10.6%
•
State Appropriated
10.1%
•
Water/Sewer
9.2%
•
Education
4.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
49.8%
•
AAA
16.5%
•
BBB
11.3%
•
A
8.4%
•
BB
6.2%
•
B
4.3%
•
Not Rated
2.5%
•
Below B
1.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)