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Hartford MidCap Value F (HMVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.56-0.16 (-0.96%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.14%
Stocks99.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HMVFX
Basic materials
6.88%
Consumer cyclical
11.23%
Financial services
21.34%
Property
5.40%
Consumer defensive
5.55%
Healthcare
6.57%
Utilities
8.06%
Communication services
1.47%
Energy
7.79%
Industrials
16.17%
Technology
9.51%

Equity holdings

AverageHMVFXCategory average
Price/Earnings0.0720.5
Price/book0.532.22
Price/sales0.81.28
Price/Cash flow0.1110.83
Median market cap12,320.7613,028.86
3-year earnings growth20.371.56

Bond holdings

AverageHMVFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HMVFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kemper CorpKMPR2.16%
M&T Bank CorpMTB2.10%
Allstate CorpALL2.06%
Dover CorpDOV1.94%
Everest Group LtdEG1.86%
Delta Air Lines IncDAL1.85%
NiSource IncNI1.83%
EQT CorpEQT1.80%
Atmos Energy CorpATO1.79%
US Foods Holding CorpUSFD1.78%