The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford Disciplined Equity HLS IA HIAGX
- NAV / 1-Day Return 20.71 / +0.53 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.72%
- Turnover 22%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HIAGX
Will HIAGX 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 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.61 | 210.0 Mil | Technology |
Apple Inc | 5.49 | 151.6 Mil | Technology |
Alphabet Inc Class A | 4.85 | 133.9 Mil | Communication Services |
Amazon.com Inc | 4.77 | 131.7 Mil | Consumer Cyclical |
NVIDIA Corp | 4.33 | 119.6 Mil | Technology |
Meta Platforms Inc Class A | 3.07 | 84.6 Mil | Communication Services |
JPMorgan Chase & Co | 2.40 | 66.3 Mil | Financial Services |
UnitedHealth Group Inc | 2.28 | 63.0 Mil | Healthcare |
Procter & Gamble Co | 2.27 | 62.6 Mil | Consumer Defensive |
Mastercard Inc Class A | 2.21 | 61.1 Mil | Financial Services |