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THE HARTFORD CHECKS AND BALANCES FUND

Fund Profile

Fund profile

Tickers

HCKAX, HCKCX, HCKIX, HCKRX, HCKSX, HCKTX, HCKFX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$1.41 bn

Liabilities

$350.75 k

Net assets

$1.40 bn

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hartford Dividend & Growth Fund/The	469.71 mm	12.82 mm shares	33.44	Common equity	Long	USA
Hartford Capital Appreciation Fund/The	467.07 mm	10.12 mm shares	33.25	Common equity	Long	USA
Hartford Funds Exchange-Traded Trust	463.26 mm	13.70 mm shares	32.98	Common equity	Long	USA
BlackRock Liquidity FedFund	3.15 mm	3.15 mm shares	0.22	Short-term investment vehicle	Long	USA

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