THE HARTFORD EQUITY INCOME FUND is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000003611). Net assets $4.9B as of 2026-04-30.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Merck & Co Inc | — | $125.7M | 255.61% |
| Diamondback Energy Inc | — | $101.8M | 206.94% |
| Elevance Health Inc | — | $98.4M | 199.94% |
| Crown Castle Inc | — | $96.7M | 196.52% |
| Unilever PLC | — | $96.6M | 196.44% |
| Gaming and Leisure Properties Inc | — | $93.8M | 190.72% |
| Johnson & Johnson | — | $91.8M | 186.54% |
| Keurig Dr Pepper Inc | — | $90.7M | 184.42% |
| Cisco Systems Inc | — | $89.1M | 181.11% |
| Broadcom Inc | — | $85.6M | 173.97% |
| Huntington Bancshares Inc/OH | — | $83.6M | 169.90% |
| NXP Semiconductors NV | — | $80.0M | 162.56% |
| M&T Bank Corp | — | $77.8M | 158.10% |
| Ares Management Corp | — | $77.8M | 158.08% |
| Bank of America Corp | — | $77.0M | 156.49% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.9B |
| 2026-01-31 | $5.1B |
| 2025-10-31 | $4.9B |
| 2025-07-31 | $4.9B |
| 2025-04-30 | $4.8B |
| 2025-01-31 | $5.1B |
| 2024-10-31 | $5.2B |
| 2024-07-31 | $5.2B |