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Hartford Dividend and Growth C (HDGCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.00+0.25 (+0.76%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HDGCX
Basic materials
3.44%
Consumer cyclical
4.36%
Financial services
17.86%
Property
3.24%
Consumer defensive
6.73%
Healthcare
14.31%
Utilities
5.69%
Communication services
8.76%
Energy
8.80%
Industrials
8.87%
Technology
17.93%

Equity holdings

AverageHDGCXCategory average
Price/Earnings0.0519.27
Price/book0.342.64
Price/sales0.421.87
Price/Cash flow0.0813.6
Median market cap155,567.28114,057.18
3-year earnings growth15.9812.58

Bond holdings

AverageHDGCXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)HDGCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.60%
Alphabet Inc Class AGOOGL4.88%
Wells Fargo & CoWFC2.91%
JPMorgan Chase & CoJPM2.79%
Apple IncAAPL2.35%
Qualcomm IncQCOM1.99%
UnitedHealth Group IncUNH1.99%
ConocoPhillipsCOP1.92%
Micron Technology IncMU1.88%
Visa Inc Class AV1.74%