ITHAX · Hartford Mutual Funds

The Hartford Capital Appreciation 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 US4166454060Income share classNAV US$47.96 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/E25.10×99.83% coverage
Latest-quarter run-rate P/E17.14×99.83% coverage
Trailing P/S2.79×99.83% coverage
Latest-quarter run-rate P/S2.56×99.83% 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

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp7.08%28.85×18.36×
GOOGLAlphabet Inc6.64%17.05×9.34×
AAPLApple Inc5.32%37.39×10.33×
MSFTMicrosoft Corp5.23%28.47×11.47×
AVGOBroadcom Inc4.80%42.87×18.41×
AMZNAmazon.com Inc3.69%19.79×3.45×
METAMeta Platforms Inc2.73%27.35×8.16×
LLYEli Lilly & Co1.89%40.52×13.59×
TSLATesla Inc1.50%367.66×13.50×
CBChubb Ltd1.47%11.37×2.11×

* 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. US4165287685 · HARTFORD CAPITAL APPRECIATION HLS FUND68.21% holdings overlap · United States
  2. US9219108571 · Vanguard Morningstar Mega Cap Index Fund57.12% holdings overlap · United States
  3. IWL · iShares Russell Top 200 ETF56.66% holdings overlap · US market
  4. MGC · Vanguard Mega Cap ETF56.58% holdings overlap · US market
  5. GSUS · Goldman Sachs MarketBeta US Equity ETF55.91% holdings overlap · Cboe BZX

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