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Hartford MidCap Value I (HMVJX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.60+0.08 (+0.48%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.15%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HMVJX
Basic Materials
7.52%
Consumer Cyclical
11.70%
Financial Services
20.48%
Real Estate
5.74%
Consumer Defensive
5.11%
Healthcare
8.42%
Utilities
7.73%
Communication Services
2.23%
Energy
6.15%
Industrials
15.67%
Technology
9.25%

Equity Holdings

AverageHMVJXCategory Average
Price/Earnings0.0720.5
Price/Book0.552.22
Price/Sales0.791.28
Price/Cashflow0.110.83
Median Market Cap11,795.4513,028.86
3 Year Earnings Growth20.31.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (18.22% of Total Assets)

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NameSymbol% Assets
M&T Bank CorpMTB2.16%
Kemper CorpKMPR2.06%
NiSource IncNI1.85%
Reliance IncRS1.80%
Allstate CorpALL1.75%
Everest Group LtdEG1.74%
Flex LtdFLEX1.73%
Delta Air Lines IncDAL1.73%
Atmos Energy CorpATO1.71%
Kimco Realty CorpKIM1.69%