HDGTX
The Hartford Dividend and Growth Fund Class R5
Mutual fund
$40.05+0.27 (+0.68%)Close Oct 2, 2026
Top holdings
73 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| MSFTMicrosoft Corp | 7.6 | $1.43B |
| AMZNAmazon.com Inc | 7.6 | $1.42B |
| AAPLApple Inc | 4.3 | $801M |
| BACBank of America Corp | 2.6 | $491M |
| PMPhilip Morris International Inc | 2.3 | $434M |
| MRKMerck & Co Inc | 2.3 | $430M |
| CSCOCisco Systems Inc | 2.2 | $422M |
| UNHUnitedHealth Group Inc | 2.2 | $419M |
| JNJJohnson & Johnson | 2.0 | $377M |
| WELLWelltower Inc | 2.0 | $370M |
Asset classes
- Stocks
- 99.0%
- Cash and equivalents
- 0.6%
- Net other assets
- 0.3%
Stock sectors
- Information Technology
- 22.0%
- Financials
- 16.1%
- Health Care
- 14.0%
- Industrials
- 12.4%
- Consumer Discretionary
- 11.9%
- Consumer Staples
- 5.9%
- Energy
- 5.8%
- Utilities
- 4.0%
- Real Estate
- 3.0%
- Communication Services
- 2.9%
- Materials
- 1.0%
Countries
- United States
- 88.6%
- United Kingdom
- 3.1%
- Netherlands
- 1.7%
- France
- 1.5%
- Taiwan
- 1.2%
- Australia
- 1.0%
- Belgium
- 1.0%
- Jersey
- 0.9%