THE HARTFORD CAPITAL APPRECIATION FUND
HARTFORD MUTUAL FUNDS, INC · 9 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| ITHAX | 1.05% |
| HCACX | 1.86% |
| HCAYX | 0.81% |
| ITHIX | 0.79% |
| ITHRX | 1.42% |
| ITHSX | 1.11% |
| ITHTX | 0.81% |
| ITHVX | 0.70% |
| HCAFX | 0.70% |
Portfolio turnover 94.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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).
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 33.8% |
| Communication Services | 11.7% |
| Financials | 9.9% |
| Consumer Discretionary | 9.8% |
| 10 smaller | 34.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.35% | +54.81% | +41.90% | 13.40% | -10.70% | |
| +23.40% | +51.18% | +36.33% | 13.43% | -11.01% | |
| +24.67% | +55.94% | +43.61% | 13.39% | -10.61% | |
| +24.71% | +56.06% | +43.78% | 13.40% | -10.61% | |
| +23.93% | +53.09% | +39.30% | 13.39% | -10.85% | |
| +24.32% | +54.55% | +41.48% | 13.39% | -10.75% | |
| +24.67% | +55.95% | +43.62% | 13.39% | -10.61% | |
| +24.83% | +56.49% | +44.42% | 13.39% | -10.58% | |
| +24.81% | +56.44% | +44.42% | 13.39% | -10.57% |
These classes hold the same portfolio, so the 8.08pp spread over 5 years is the cost difference between them — roughly 1.62pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.08% | $199.57 | $433.89M | 2.2M |
| GOOGL | Alphabet IncGOOGL | 5.80% | $384.80 | $355.36M | 923.5K |
| AAPL | Apple IncAAPL | 5.33% | $271.35 | $326.37M | 1.2M |
| MSFT | Microsoft CorpMSFT | 5.23% | $407.78 | $320.37M | 785.6K |
| AVGO | Broadcom IncAVGO | 4.80% | $417.43 | $294.22M | 704.8K |
| AMZN | Amazon.com IncAMZN | 3.69% | $265.06 | $225.86M | 852.1K |
| META | Meta Platforms IncMETA | 2.73% | $611.91 | $167.62M | 273.9K |
| LLY | Eli Lilly & CoLLY | 1.89% | $934.60 | $115.94M | 124.0K |
| TSLA | Tesla IncTSLA | 1.50% | $381.63 | $92.15M | 241.5K |
| — | Chubb Ltd | 1.47% | $327.00 | $89.87M | 274.8K |
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.
Top 10 positions are 39.51% of net assets, top 25 55.70%, across 144 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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