Back to top
more

Hartford Core Equity Fund Class A: (MF: HAIAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:33 PM ET

$57.18 USD

+0.13 (0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.29 55
3 months 7.19 49
6 months 7.55 60
1 Year 23.30 50
3 Year 20.86 41
5 Year 11.45 32
10 Year 13.94 37

* Annual for three years and beyond.

Zacks Premium Research for HAIAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 46.41
% Yield 0.27
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 2,174.54
% Turnover 5/31/2026 39.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.92 0.94
Alpha -0.91 -1.84 -0.85
R Squared 0.97 0.98 0.98
Std. Dev. 11.59 14.45 14.42
Sharpe 1.31 0.56 1.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Technology 41.10
Finance 15.54
Retail Trade 13.55
Industrial Cyclical 8.20
Health 6.87
Non-Durable 6.17
Energy 3.01
Utilities 2.90
Services 1.89
Other 0.77

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 8.33 949.21
APPLE INC 7.30 831.83
ALPHABET INC CLASS A 6.88 783.79
MICROSOFT CORP 6.38 727.42
AMAZON.COM INC 5.06 576.24
BROADCOM INC 3.47 395.04
META PLATFORMS INC 3.22 366.91
ELI LILLY & CO 2.25 256.97
JPMORGAN CHASE & CO 2.16 246.14

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 71
Avg. P/E 33.65
Avg. P/Book 4.28
Avg. EPS Growth 12.42
Avg. Market Value (Mil $) 591,395

Composition

% of Portfolio
Stocks 99.75
Foreign Stocks 3.24
Cash 0.03
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.22
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 43.61
Large Value 0.00
Small Growth 1.17
Small Value 12.52
Foreign Stock 14.83
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 17.66