HFMCX · Hartford Mutual Funds

The Hartford MidCap Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4166457113Income share classNAV US$20.19 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E47.45×98.67% coverage
Latest-quarter run-rate P/E36.67×98.67% coverage
Trailing P/S3.66×98.67% coverage
Latest-quarter run-rate P/S3.42×98.67% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
MPWRMonolithic Power Systems Inc4.30%83.40×20.43×
VRTVertiv Holdings Co4.20%54.71×8.25×
IBKRInteractive Brokers Group Inc3.43%34.30×5.63×
FASTFastenal Co3.33%42.63×6.59×
ROLRollins Inc3.32%27.66×3.75×
NETCloudflare Inc3.20%-602.94×49.50×
HWMHowmet Aerospace Inc3.18%48.70×9.99×
RCLRoyal Caribbean Cruises Ltd2.92%16.42×3.87×
CVNACarvana Co2.89%44.24×2.77×
NTRANatera Inc2.87%-306.11×21.75×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US64122Q5238 · Neuberger Mid Cap Growth Fund38.01% holdings overlap · United States
  2. US3547133310 · Franklin Small-Mid Cap Growth Fund37.68% holdings overlap · United States
  3. US89355J3831 · Transamerica Mid Cap Growth35.20% holdings overlap · United States
  4. US0250837673 · Heritage Fund34.12% holdings overlap · United States
  5. US92913K8844 · VOYA MIDCAP OPPORTUNITIES FUND33.29% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Hartford Mutual Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source