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The Hartford Capital Appreciation Fund Class I (ITHIX) Holdings

Holdings Count
119
Total Assets
6.12B
Top 10 Percentage
41.70%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
ITHIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.14%$436.45M―$4.07T-10.06%Moderate Buy$254.84
MSFTMicrosoft6.29%$384.60M―$3.96T2.45%Strong Buy$632.48
AAPLApple Inc6.10%$372.66M―$5.06T29.20%Moderate Buy$345.57
GOOGLAlphabet Inc. Class A6.05%$369.56M―$3.50T0.73%Strong Buy$398.3
AVGOBroadcom Inc.3.90%$238.67M―$1.58T-1.91%Strong Buy$524
AMZNAmazon.Com, Inc.3.79%$231.42M―$2.93T6.85%Strong Buy$324.9
METAMeta Platforms, Inc.2.75%$168.16M―$1.64T0.27%Strong Buy$859.32
LLYEli Lilly And Company2.33%$142.51M―$1.35T45.38%Strong Buy$1,515.22
CBChubb Ltd1.73%$105.97M―$141.03B26.64%Hold$373.67
MRKMerck & Company1.62%$99.22M―$364.98B61.83%Moderate Buy$162.14

Sector Breakdown

33.11%Technology
  • Technology33.11%
  • Communication Services11.23%
  • Financial10.62%
  • Consumer Cyclical9.94%
  • Healthcare9.00%
  • General6.05%
  • Industrials5.26%
  • Consumer Defensive5.19%
  • Energy2.93%
  • Utilities2.82%
  • Basic Materials2.01%
  • Real Estate1.84%

Countries Breakdown

99.71%United States
  • United States99.71%

Breakdown By Smart Score

7

The weighted average smart score of the ITHIX Mutual Fund is 7

  • 1014.15%
  • 919.54%
  • 823.56%
  • 717.13%
  • 615.51%
  • 55.61%
  • 40.63%
  • 30.83%
  • 22.27%
  • 10.76%

ITHIX Mutual Funds FAQ

What are Mutual Funds ITHIX’s top 3 holdings?
ITHIX’s top 3 holdings are NVDA, MSFT, AAPL.
What is Mutual Funds ITHIX’s holdings count?
Mutual Funds ITHIX’s is holdings 119 different assets.
What are the total assets of Mutual Funds ITHIX?
Mutual Funds ITHIX’s total assets are 6.12B.