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Hartford Capital Appreciation R3 (ITHRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.92%
Stocks97.43%
Bonds0.00%
Others0.62%
Preferred0.03%
Convertible0.00%
Sector weightings (%)
Sector(s)ITHRX
Basic materials4.70%
Consumer cyclical10.68%
Financial services15.14%
Property2.91%
Consumer defensive6.70%
Healthcare11.39%
Utilities1.47%
Communication services8.97%
Energy3.57%
Industrials8.62%
Technology25.85%
Equity holdings
AverageITHRXCategory average
Price/Earnings0.040.04
Price/book0.280.21
Price/sales0.40.4
Price/Cash flow0.060.06
Median market cap130,721.13335,222.28
3-year earnings growth20.121.25
Bond holdings
AverageITHRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)ITHRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.20% |
| Apple Inc | AAPL | 4.94% |
| NVIDIA Corp | NVDA | 3.76% |
| Amazon.com Inc | AMZN | 2.69% |
| Alphabet Inc Class A | GOOGL | 2.53% |
| UnitedHealth Group Inc | UNH | 2.31% |
| American Express Co | AXP | 2.16% |
| Meta Platforms Inc Class A | META | 1.79% |
| Honeywell International Inc | HON | 1.71% |
| Chevron Corp | CVX | 1.44% |
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