Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
3
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Hartford Total Return Bond ETF | — | 13,406,904 | $457.98M | 33.36% |
| 2 | Hartford Dividend & Growth Fund/The | — | 13,108,649 | $456.97M | 33.28% |
| 3 | Hartford Capital Appreciation Fund/The | — | 10,147,712 | $454.11M | 33.07% |
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