As of March 1, 2024, Veenu Ramchandani became a listed portfolio manager for Hartford Capital Appreciation. She has assisted in portfolio management and securities analysis for the strategy since joining Wellington, the fund's sole subadvisor, in 2022. Before joining Wellington Management, served at Abu Dhabi Investment Authority and Goldman Sachs Asset Management. Her recent promotion here doesn't change this offering's philosophy or process.
Hartford Capital Appreciation A ITHAX
- NAV / 1-Day Return 40.68 / −0.71 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.49%
- Turnover 62%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ITHAX
Will ITHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.47 | 343.3 Mil | Technology |
NVIDIA Corp | 3.62 | 227.3 Mil | Technology |
Apple Inc | 3.01 | 189.0 Mil | Technology |
Amazon.com Inc | 2.65 | 166.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.55 | 159.8 Mil | Communication Services |
Future on E-mini S&P 500 Futures | 2.50 | 156.7 Mil | — |
Alphabet Inc Class A | 2.49 | 156.2 Mil | Communication Services |
Usd | 2.22 | 139.3 Mil | Cash and Equivalents |
UnitedHealth Group Inc | 2.09 | 130.9 Mil | Healthcare |
American Express Co | 1.98 | 124.1 Mil | Financial Services |