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Hartford Dividend and Growth I (HDGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.73+0.09 (+0.25%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HDGIX
Basic Materials
3.44%
Consumer Cyclical
4.36%
Financial Services
17.86%
Real Estate
3.24%
Consumer Defensive
6.73%
Healthcare
14.31%
Utilities
5.69%
Communication Services
8.76%
Energy
8.80%
Industrials
8.87%
Technology
17.93%

Equity Holdings

AverageHDGIXCategory Average
Price/Earnings0.050.06
Price/Book0.340.41
Price/Sales0.420.59
Price/Cashflow0.080.09
Median Market Cap155,567.28115,065.59
3 Year Earnings Growth15.9817.22

Bond Holdings

AverageHDGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HDGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.60%
Alphabet Inc Class AGOOGL4.88%
Wells Fargo & CoWFC2.91%
JPMorgan Chase & CoJPM2.79%
Apple IncAAPL2.35%
Qualcomm IncQCOM1.99%
UnitedHealth Group IncUNH1.99%
ConocoPhillipsCOP1.92%
Micron Technology IncMU1.88%
Visa Inc Class AV1.74%