Nasdaq - Delayed Quote USD
Hartford Conservative Allocation I (HCVIX)
11.21
-0.02
(-0.18%)
As of 8:06:06 AM EDT. Market Open.
Top 10 Holdings (87.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHCVIX
Technology 22.59%
Financial Services 17.15%
Healthcare 11.71%
Consumer Cyclical 9.59%
Communication Services 9.42%
Industrials 9.15%
Consumer Defensive 6.07%
Energy 4.65%
Utilities 3.78%
Basic Materials 3.28%
Real Estate 2.61%
Overall Portfolio Composition (%)
| Cash | 7.54% |
| Stocks | 36.47% |
| Bonds | 55.08% |
| Others | 0.03% |
| Preferred | 0.14% |
| Convertible | 0.73% |
Bond Ratings
| US Government | 28.83% |
| AAA | 54.87% |
| AA | 7.85% |
| A | 8.54% |
| BBB | 12.31% |
| BB | 6.83% |
| B | 5.44% |
| Below B | 0.91% |
| Other | 3.25% |
Equity Holdings
| Average | HCVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.38 | 3.3 |
| Price/Sales | 0.55 | 2.51 |
| Price/Cashflow | 0.08 | 15 |
| Median Market Cap | 107,426.22 | 93,548.6 |
| 3 Year Earnings Growth | 11.6 | 16.08 |
Bond Holdings
| Average | HCVIX | Category Average |
|---|---|---|
| Maturity | 9.71 | 3.51 |
| Duration | 3.81 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.17% |
| 5y Average Return | 5.08% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 143.02M |
| YTD Return | 0.81% |
| Yield | 2.73% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2006 |
Fund Summary
The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advised by Hartford Funds Management Company, LLC or a wholly owned subsidiary of the Investment Manager. The underlying funds, include fixed income funds, equity funds and funds that may have exposures to alternative asset classes, including commodities. The Investment Manager anticipates allocating approximately 20%-50% of the fund's total assets to the equity component and approximately 50%-80% of the fund's total assets to the fixed income component.
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