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Hartford Healthcare R6HGHVX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
85.35%
Non-U.S. Stock
13.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.40%

Consumer cyclical

0.00%

Financial services

0.21%

Real estate

0.00%

Consumer defensive

0.00%

Health care

98.03%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

UnitedHealth Group Inc
9.37%
Eli Lilly and Co
7.06%
Pfizer Inc
6.15%
Merck & Co Inc
5.02%
Danaher Corp
4.35%
Humana Inc
3.05%
Centene Corp
2.85%
Stryker Corp
2.46%
Zoetis Inc Class A
2.44%
Boston Scientific Corp
2.40%
Fund assets

$1.32 Billion

Share class

Retirement

Morningstar category

Health

Expense ratio

0.88%

Investment objective

Specialty - Health

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