THE HARTFORD CAPITAL APPRECIATION FUND
Actively managed U.S. stock fund
As of its 2026 Q2 report, THE HARTFORD CAPITAL APPRECIATION FUND held 145 positions with $6.13B in net assets. Its ten largest holdings made up 39.5% of the fund. The ITHAX share class costs 1.05% a year. Over the 12 months to May 2026, ITHAX returned 23.9%, with dividends reinvested. In 2026 Q3 it added 29 new positions and exited 47.
The Fund seeks growth of capital.
The fund's portfolio managers select stocks from an investment universe created by multiple fundamental equity investment teams at Wellington Management, each employing distinct investment philosophies and analytical processes. The managers construct a diversified portfolio of high-conviction stocks from this universe, using quantitative tools and flexible allocation across styles and sectors based on market conditions. Because portfolio returns depend on the stock selections made by the fundamental equity teams and the managers' choices from their universe, performance will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.08% | $433.89M | 2.2M | $199.57 |
GOOGLAlphabet Inc | 5.80% | $355.36M | 923.5K | $384.80 |
AAPLApple Inc | 5.33% | $326.37M | 1.2M | $271.35 |
MSFTMicrosoft Corp | 5.23% | $320.37M | 785.6K | $407.78 |
AVGOBroadcom Inc | 4.80% | $294.22M | 704.8K | $417.43 |
AMZNAmazon.com Inc | 3.69% | $225.86M | 852.1K | $265.06 |
2.73% | $167.62M | 273.9K | $611.91 | |
1.89% | $115.94M | 124.0K | $934.60 | |
TSLATesla Inc | 1.50% | $92.15M | 241.5K | $381.63 |
Chubb Ltd | 1.47% | $89.87M | 274.8K | $327.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 145 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.58% |
| Cash & short-term | 0.98% |
| Derivatives | 0.05% |
Look-through blends 1 underlying fund; 0.446% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q3, one or more quarters before the direct holdings (2026Q2).
By sector
- Information Technology
- 34.9%
- Communication Services
- 10.8%
- Financials
- 10.1%
- Consumer Discretionary
- 9.4%
- 9 other sectors
- 34.8%
- Information Technology
- 34.9%
- Communication Services
- 10.8%
- Financials
- 10.1%
- Consumer Discretionary
- 9.4%
- Health Care
- 8.6%
- Industrials
- 6.5%
- Consumer Staples
- 5.1%
- International
- 4.2%
- Energy
- 2.9%
- Utilities
- 2.8%
- Real Estate
- 2.1%
- Materials
- 1.5%
- Other
- 1.2%
How it has done
ITHAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.27%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.05% | +23.90% | +64.40% | +51.31% | -10.70% | |
| 1.86% | +22.91% | +60.53% | +45.35% | -11.01% | |
| 0.81% | +24.21% | +65.57% | +53.12% | -10.61% | |
| 0.79% | +24.23% | +65.71% | +53.31% | -10.61% | |
| 1.42% | +23.47% | +62.60% | +48.55% | -10.85% | |
| 1.11% | +23.85% | +64.13% | +50.86% | -10.75% | |
| 0.81% | +24.21% | +65.58% | +53.11% | -10.61% | |
| 0.70% | +24.37% | +66.17% | +53.99% | -10.58% | |
| 0.70% | +24.34% | +66.14% | +53.97% | -10.57% |
These classes hold the same portfolio, so the 8.64pp spread over 5 years is the cost difference between them — roughly 1.73pp a year — not a difference in what they own.
Fees & fund details
THE HARTFORD CAPITAL APPRECIATION FUND is an actively managed U.S. equity fund. 23% of ITHAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.70% – 1.86%· ITHAX 1.05%
- Portfolio turnover
- 94.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
29 new· the largest 8
47 exited· the largest 8
Understand how this fund fits with the rest.
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