The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford Balanced HLS IA HADAX
- NAV / 1-Day Return 29.53 / +0.54 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.75%
- Turnover 57%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HADAX
Will HADAX 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 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.72 | 98.5 Mil | Technology |
Alphabet Inc Class C | 3.61 | 62.0 Mil | Communication Services |
JPMorgan Chase & Co | 1.85 | 31.9 Mil | Financial Services |
UnitedHealth Group Inc | 1.67 | 28.8 Mil | Healthcare |
Eli Lilly and Co | 1.59 | 27.3 Mil | Healthcare |
Broadcom Inc | 1.56 | 26.8 Mil | Technology |
Salesforce Inc | 1.43 | 24.5 Mil | Technology |
Cisco Systems Inc | 1.31 | 22.5 Mil | Technology |
Elevance Health Inc | 1.27 | 21.9 Mil | Healthcare |
Accenture PLC Class A | 1.27 | 21.8 Mil | Technology |