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HTSC

Hartford Small Cap Value Fund Class C

HTSCX • NMFQS
$11.74+$0.03  (0.26%)
Top 10 holdings (24.98%)
State Street Navigator Securities Lending Government Money Market Portfolio
4.7%
iShares Russell 2000 Value ETF
3.4%
Adeia Inc
2.2%
Kaiser Aluminum Corp
2.2%
Ichor Holdings Ltd
2.1%
Bread Financial Holdings Inc
2.1%
National Storage Affiliates Trust
2.1%
Kinetik Holdings Inc
2.1%
Pebblebrook Hotel Trust
2%
Spire Inc
2%
Financials
27.8%
Consumer Discretionary
18.7%
Industrials
12.1%
Information Technology
8.5%
Cash
6.9%
Utilities
6.9%
Real Estate
6.6%
Energy
6%
Healthcare
5.5%
Materials
3.7%
Consumer Staples
3.5%
Communication Services
1%