The Hartford Mutual Funds II, Inc. - Hartford Multifactor Large Cap Value Fund (HMLYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash0.04%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HMLYX
Basic Materials3.03%
Consumer Cyclical9.21%
Financial Services22.19%
Real Estate5.08%
Consumer Defensive4.42%
Healthcare11.43%
Utilities5.36%
Communication Services9.06%
Energy4.02%
Industrials15.45%
Technology10.76%
Equity Holdings
AverageHMLYXCategory Average
Price/Earnings19.940.06
Price/Book2.750.41
Price/Sales1.930.59
Price/Cashflow12.520.09
Median Market Cap53,229.3115,065.59
3 Year Earnings Growth3.0517.22
Bond Holdings
AverageHMLYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)HMLYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (21.20% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK.B | 3.51% |
| Verizon Communications Inc | VZ | 3.08% |
| Nike Inc B | NKE | 3.01% |
| AT&T Inc | T | 1.95% |
| Exxon Mobil Corp | XOM | 1.93% |
| Pfizer Inc | PFE | 1.85% |
| Comcast Corp Class A | CMCSA | 1.73% |
| Cisco Systems Inc | CSCO | 1.68% |
| JPMorgan Chase & Co | JPM | 1.54% |
| CVS Health Corp | CVS | 0.92% |
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