# Portfolio overlap — HBLSX vs MAPAX

Comparing **THE HARTFORD BALANCED INCOME FUND** (2026-01-31) and **NYLI WMC Value Fund** (2026-01-31).

- Shared positions: 45
- THE HARTFORD BALANCED INCOME FUND covered by NYLI WMC Value Fund: 0.2750266898392212392346567628
- NYLI WMC Value Fund covered by THE HARTFORD BALANCED INCOME FUND: 0.2750266898392212392346567628

## THE HARTFORD BALANCED INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.011520 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010437 |  |
| JOHNSON&JOHNSON | 0.009620 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.008725 | ✓ |
| T-MOBILE US INC | 0.008701 | ✓ |
| MORGAN STANLEY | 0.008172 | ✓ |
| ELEVANCE HEALTH INC | 0.007962 | ✓ |
| HONEYWELL INTL INC | 0.007878 |  |
| CISCO SYSTEMS INC | 0.007606 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.007588 | ✓ |
| M&T BANK CORP | 0.007531 | ✓ |
| EQT CORPORATION | 0.007166 |  |
| KEURIG DR PEPPER INC | 0.006925 | ✓ |
| DOMINION ENERGY INC | 0.006881 |  |
| MARSH & MCLENNAN | 0.006858 | ✓ |
| GILEAD SCIENCES INC | 0.006833 | ✓ |
| FERGUSON ENTERPRISES INC | 0.006800 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.006770 | ✓ |
| CONOCOPHILLIPS | 0.006738 | ✓ |
| PPL CORPORATION | 0.006548 |  |
| NXP SEMICONDUCTORS NV | 0.006530 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.006469 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.006452 | ✓ |
| PHILIP MORRIS INTL INC | 0.006425 |  |
| CROWN CASTLE INC | 0.006421 | ✓ |
| WILLIAMS COS INC | 0.006323 |  |
| SEMPRA ENERGY | 0.006275 | ✓ |
| PACCAR INC | 0.006263 | ✓ |
| PROGRESSIVE CORP OHIO | 0.006017 | ✓ |
| TE CONNECTIVITY PLC | 0.005957 |  |
| AMERICAN INTERNATIONAL GROUP | 0.005929 | ✓ |
| PPG INDUSTRIES INC | 0.005855 |  |
| INDITEX SA | 0.005829 |  |
| NETAPP INC | 0.005767 | ✓ |
| EMERSON ELECTRIC CO | 0.005735 | ✓ |
| REGIONS FINANCIAL CORP | 0.005705 |  |
| L3HARRIS TECHNOLOGIES INC | 0.005686 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.005677 |  |
| TARGA RESOURCES CORP | 0.005495 | ✓ |
| AMDOCS LTD | 0.005449 | ✓ |
| ACCENTURE PLC CL A | 0.005409 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.005328 | ✓ |
| IDEX CORPORATION | 0.005299 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.005234 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.005227 |  |
| LAMAR ADVERTISING CO CL A | 0.005208 |  |
| DICKS SPORTING GOODS INC | 0.005142 | ✓ |
| DARDEN RESTAURANTS INC | 0.005026 |  |
| AVERY DENNISON CORP | 0.005007 |  |
| WEYERHAEUSER CO | 0.005006 |  |

## NYLI WMC Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.051649 |  |
| JPMORGAN CHASE and CO | 0.037880 |  |
| JOHNSON&JOHNSON | 0.031988 | ✓ |
| MERCK & CO | 0.025958 | ✓ |
| CISCO SYSTEMS INC | 0.020730 | ✓ |
| UNITEDHEALTH GRP | 0.018771 | ✓ |
| GILEAD SCIENCES INC | 0.018766 | ✓ |
| ELEVANCE HEALTH INC | 0.018317 | ✓ |
| PFIZER INC | 0.018271 | ✓ |
| MORGAN STANLEY | 0.017721 | ✓ |
| M&T BANK CORP | 0.017718 | ✓ |
| ACCENTURE PLC CL A | 0.017115 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.016919 |  |
| SEMPRA ENERGY | 0.016670 | ✓ |
| AMDOCS LTD | 0.016645 | ✓ |
| EMERSON ELECTRIC CO | 0.016217 | ✓ |
| T-MOBILE US INC | 0.016016 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.015951 | ✓ |
| METLIFE INC | 0.015708 |  |
| CHUBB LTD | 0.015684 |  |
| ANTERO RESOURCES | 0.015472 |  |
| PROGRESSIVE CORP OHIO | 0.015421 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.015396 | ✓ |
| CONOCOPHILLIPS | 0.015277 | ✓ |
| MARSH & MCLENNAN | 0.015255 | ✓ |
| Industria de Diseno Textil, S.A. ADR | 0.015155 |  |
| PACCAR INC | 0.015103 | ✓ |
| US FOODS HOLDING CORP | 0.015092 |  |
| AMERICAN INTERNATIONAL GROUP | 0.015053 | ✓ |
| LPL FINL HLDGS INC | 0.015049 |  |
| TARGA RESOURCES CORP | 0.014868 | ✓ |
| FERGUSON ENTERPRISES INC | 0.014752 | ✓ |
| F5 INC | 0.014537 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.014482 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014364 | ✓ |
| CROWN CASTLE INC | 0.014266 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.014211 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.014079 | ✓ |
| NXP SEMICONDUCTORS NV | 0.014021 | ✓ |
| ATMOS ENERGY CORP | 0.013925 | ✓ |
| DICKS SPORTING GOODS INC | 0.013821 | ✓ |
| KEURIG DR PEPPER INC | 0.013573 | ✓ |
| ZOETIS INC CL A | 0.012840 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.012611 | ✓ |
| BROADCOM INC | 0.012544 | ✓ |
| KKR & CO INC | 0.012406 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.012374 | ✓ |
| NETAPP INC | 0.012330 | ✓ |
| 3M CO | 0.012206 |  |
| NASDAQ INC | 0.012182 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030386` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030386/0001410368-26-030386-index.htm>
- N-PORT (fund B) — accession `0002071691-26-006928` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/787441/000207169126006928/0002071691-26-006928-index.htm>

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