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The Hartford Capital Appreciation Fund Class A (ITHAX)

US Funds

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43.65 +0.22 +0.51%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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ITHAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hartford Capital Appreciation A (ITHAX) fund. Our Hartford Capital Appreciation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.55	1.55
Shares	98.18	98.18
Preferred	0.01	0.01
Other	0.26	0.26

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.59	20.17
Price to Book	3.77	3.87
Price to Sales	2.90	2.57
Price to Cash Flow	14.42	13.63
Dividend Yield	1.64	1.58
5 Years Earnings Growth	9.29	10.75

Sector Allocation

Name	Net %	Category Average
Technology	28.44	28.02
Financial Services	18.54	14.98
Healthcare	10.29	12.33
Consumer Cyclical	10.24	10.35
Communication Services	9.40	8.50
Industrials	6.59	9.77
Consumer Defensive	5.14	6.35
Energy	3.07	3.79
Basic Materials	2.80	2.39
Utilities	2.77	2.70
Real Estate	2.72	2.31

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.73	214.38	+0.91%
Microsoft	US5949181045	5.59	499.30	+1.67%
NVIDIA	US67066G1040	4.62	159.56	+1.47%
Amazon.com	US0231351067	3.33	223.07	+1.43%
Alphabet A	US02079K3059	3.24	178.81	+0.10%
Broadcom	US11135F1012	2.98	274.66	+1.77%
Meta Platforms	US30303M1027	2.06	719.92	+0.89%
Honeywell	US4385161066	1.66	240.26	+0.42%
Visa A	US92826C8394	1.65	357.76	+1.00%
Eli Lilly	US5324571083	1.55	776.87	-0.31%

Top Equity Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Hartford Dividend and Growth A	5B	2.18	7.71	10.12
Hartford International Value I	5.13B	22.30	14.57	7.54
Hartford Balanced Income A	4.55B	2.88	4.47	5.64
Hartford Schroders International St	4.62B	15.14	11.17	7.70
Hartford Dividend and Growth I	4.33B	2.28	7.97	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hartford Capital .	43.65	+0.22	+0.51%
	PRIVATE ADVANTAGE.	160.683	+0.086	+0.05%