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THE HARTFORD CONSERVATIVE ALLOCATION FUND

Fund Profile

Fund profile

Tickers

HCVAX, HCVCX, HCVIX, HCVRX, HCVSX, HCVTX, HCVFX, HCVYX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$153.20 mm

Liabilities

$111.35 k

Net assets

$153.08 mm

Number of holdings

19.00

19 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hartford Funds Exchange-Traded Trust	29.82 mm	852.54 k shares	19.48	Common equity	Long	USA
Hartford World Bond Fund	23.03 mm	2.27 mm shares	15.04	Common equity	Long	USA
Hartford Schroders Core Fixed Income Fund	19.98 mm	2.33 mm shares	13.05	Common equity	Long	USA
Hartford Core Equity Fund	14.94 mm	269.32 k shares	9.76	Common equity	Long	USA
Hartford Strategic Income Fund	10.50 mm	1.33 mm shares	6.86	Common equity	Long	USA
Hartford Funds Exchange-Traded Trust	7.91 mm	363.23 k shares	5.17	Common equity	Long	USA
Hartford Equity Income Fund	6.86 mm	313.44 k shares	4.48	Common equity	Long	USA
Hartford Funds Exchange-Traded Trust	6.42 mm	184.56 k shares	4.19	Common equity	Long	USA
Hartford Inflation Plus Fund	6.16 mm	600.57 k shares	4.02	Common equity	Long	USA
Hartford International Opportunities Fund/The	4.55 mm	244.85 k shares	2.98	Common equity	Long	USA
Hartford Multifactor Developed Markets ex-US ETF	3.82 mm	129.89 k shares	2.49	Common equity	Long	USA
Hartford US Value ETF	3.47 mm	70.53 k shares	2.27	Common equity	Long	USA
Hartford Schroders International Contrarian Value Fund	3.05 mm	229.76 k shares	1.99	Common equity	Long	USA
Hartford US Quality Growth ETF	3.05 mm	60.70 k shares	1.99	Common equity	Long	USA
Hartford International Growth Fund/The	2.66 mm	157.93 k shares	1.74	Common equity	Long	USA
Hartford Small Cap Value Fund	2.32 mm	181.67 k shares	1.51	Common equity	Long	USA
Hartford Small Company Fund	2.24 mm	99.79 k shares	1.46	Common equity	Long	USA
Hartford Schroders Emerging Markets Equity Fund	1.88 mm	108.22 k shares	1.23	Common equity	Long	USA
BlackRock Liquidity FedFund	319.44 k	319.44 k shares	0.21	Short-term investment vehicle	Long	USA

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