Nasdaq - Delayed Quote USD

The Hartford Mutual Funds II, Inc. - Hartford Multifactor Large Cap Value Fund (HMLRX)

10.02
0.00
(0.00%)
At close: December 31 at 8:00:24 PM EST

Top 10 Holdings (21.20% of Total Assets)

SymbolCompany% Assets
BRK.B 3.51%
Verizon Communications Inc. 3.08%
NIKE, Inc. 3.01%
AT&T Inc. 1.95%
Exxon Mobil Corporation 1.93%
Pfizer Inc. 1.85%
Comcast Corporation 1.73%
Cisco Systems, Inc. 1.68%
JPMorgan Chase & Co. 1.54%
CVS Health Corporation 0.92%
Get Quotes for Top Holdings

Sector Weightings

SectorHMLRX
Financial Services   22.19%
Industrials   15.45%
Healthcare   11.43%
Technology   10.76%
Consumer Cyclical   9.21%
Communication Services   9.06%
Utilities   5.36%
Real Estate   5.08%
Consumer Defensive   4.42%
Energy   4.02%
Basic Materials   3.03%

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 99.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average HMLRX Category Average
Price/Earnings 19.94 0.06
Price/Book 2.75 0.41
Price/Sales 1.93 0.59
Price/Cashflow 12.52 0.09
Median Market Cap 53,229.3 115,065.59
3 Year Earnings Growth 3.05 17.22

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Large Value
Fund Family Hartford Mutual Funds
Net Assets 1.28M
YTD Return 19.35%
Yield 1.81%
Morningstar Rating --
Inception Date May 31, 2019

Fund Summary

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Large Cap Value Index. The index seeks to outperform traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies through a market cycle. Under normal conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities that are components of the index.

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