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Hartford Quality Value A (HVOAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.12+0.03 (+0.14%)
As of 09:01PM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.62%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HVOAX
Basic Materials
4.52%
Consumer Cyclical
4.37%
Financial Services
18.50%
Real Estate
4.27%
Consumer Defensive
8.70%
Healthcare
16.31%
Utilities
5.34%
Communication Services
7.60%
Energy
8.43%
Industrials
11.00%
Technology
10.94%

Equity Holdings

AverageHVOAXCategory Average
Price/Earnings0.060.06
Price/Book0.430.41
Price/Sales0.560.59
Price/Cashflow0.090.09
Median Market Cap89,926.77115,065.59
3 Year Earnings Growth12.1117.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (24.58% of Total Assets)

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NameSymbol% Assets
JPMorgan Chase & CoJPM3.08%
TotalEnergies SE ADRTTE2.94%
Chevron CorpCVX2.49%
Comcast Corp Class ACMCSA2.47%
EOG Resources IncEOG2.45%
Philip Morris International IncPM2.38%
UnitedHealth Group IncUNH2.37%
Merck & Co IncMRK2.15%
Becton Dickinson & CoBDX2.14%
AstraZeneca PLC ADRAZN2.11%