HISCX · Hartford Mutual Funds

Hartford Small Cap Growth HLS Fund Class IA

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 US4165282892Income share classNAV US$25.92 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-102.90×99.19% coverage

Latest-quarter run-rate P/E-143.76×99.32% coverage

Trailing P/S2.39×92.22% coverage

Latest-quarter run-rate P/S2.22×91.86% 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
Holding	Weight	Trailing P/E	Trailing P/S
FCFSFirstCash Holdings Inc	1.28%	23.26×	2.19×
MOG-AMoog Inc	1.20%	33.40×	2.92×
MKSIMKS Inc	1.18%	41.68×	4.22×
MRXMarex Group PLC	1.12%	15.50×	2.30×
DAVEDave Inc	1.04%	38.92×	13.46×
DORMDorman Products Inc	1.01%	16.63×	1.69×
ALHCAlignment Healthcare Inc	0.99%	39.45×	0.35×
MYRGMYR Group Inc	0.97%	28.06×	1.16×
ESEESCO Technologies Inc	0.95%	22.21×	5.42×
CWSTCasella Waste Systems Inc	0.95%	871.65×	2.54×

* 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.

US4165291059 · The Hartford Small Cap Growth Fund73.11% holdings overlap · United States
US57629R3259 · MassMutual Small Cap Growth Equity Fund40.48% holdings overlap · United States
US4166451090 · THE HARTFORD SMALL COMPANY FUND29.78% holdings overlap · United States
US74253J4610 · SmallCap Growth Fund I29.03% holdings overlap · United States
IWO · iShares Russell 2000 Growth ETF28.39% holdings overlap · US market

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.

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