fundvisualizer.com

Hartford Capital Appreciation R4ITHSX

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
91.80%
Non-U.S. Stock
5.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.03%
Convertible
0.00%
Cash
1.73%
Other
0.45%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

4.50%

Consumer cyclical

11.54%

Financial services

15.96%

Real estate

3.17%

Consumer defensive

7.56%

Health care

17.29%

Utilities

0.84%

Communication services

4.54%

Energy

2.89%

Industrials

12.44%

Technology

14.91%

Top 10 holdings

As of 12/31/2022

Microsoft Corp
2.27%
UnitedHealth Group Inc
2.21%
Danaher Corp
1.82%
Colgate-Palmolive Co
1.70%
Visa Inc Class A
1.70%
Nasdaq 100 E-Mini Mar23 Xcme 20230317
1.54%
TJX Companies Inc
1.50%
Pfizer Inc
1.43%
Medtronic PLC
1.40%
Nike Inc Class B
1.37%
Fund assets

$5.59 Billion

Share class

Retirement

Morningstar category

Large Blend

Expense ratio

1.10%

Investment objective

Growth

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