THE HARTFORD CONSERVATIVE ALLOCATION FUND is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000003608). Net assets $141.0M as of 2026-04-30.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Hartford World Bond Fund | — | $24.9M | 1763.08% |
| Hartford Core Bond ETF | — | $24.2M | 1715.94% |
| Hartford Schroders Core Fixed Income Fund | — | $15.3M | 1087.32% |
| Hartford Strategic Income ETF | — | $15.2M | 1078.75% |
| Hartford Core Equity Fund | — | $14.0M | 994.28% |
| Hartford Inflation Plus Fund | — | $8.2M | 583.80% |
| Hartford Equity Income Fund | — | $6.5M | 462.80% |
| Hartford Large Cap Growth ETF | — | $6.3M | 449.18% |
| Hartford Multifactor Developed Markets ex-US ETF | — | $3.6M | 257.15% |
| Hartford International Opportunities Fund/The | — | $3.6M | 255.10% |
| Hartford US Value ETF | — | $3.3M | 236.85% |
| Hartford US Quality Growth ETF | — | $3.1M | 218.46% |
| Hartford Schroders International Contrarian Value Fund | — | $2.8M | 198.52% |
| Hartford International Growth Fund/The | — | $2.5M | 177.27% |
| Hartford Schroders Emerging Markets Equity Fund | — | $2.5M | 176.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $141.0M |
| 2026-01-31 | $143.6M |
| 2025-10-31 | $145.5M |
| 2025-07-31 | $142.6M |
| 2025-04-30 | $142.7M |
| 2025-01-31 | $148.4M |
| 2024-10-31 | $153.1M |
| 2024-07-31 | $96.2M |