ITHAX
The Hartford Capital Appreciation Fund
1W: -1.2%
1M: +0.2%
3M: +1.0%
YTD: +8.9%
1Y: +10.7%
3Y: +48.2%
5Y: +7.4%
$48.35
+0.39 (+0.81%)
Weekly Expected Move ±1.5%
$47
$47
$48
$49
$49
Key Statistics
AUM$6.4B
Holdings136
Top 10 Wt39.5%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E15.5
P/B4.8
Div Yield1.23%
ROE36.2%
% Profitable86%
Inception1996-07-22
Sector Allocation
Technology
26.5%
Communication Services
12.4%
Financial Services
12.0%
Consumer Cyclical
10.1%
Real Estate
8.6%
Healthcare
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.08% | $433.9M | 2,174,120 |
| 2 | Alphabet Inc | GOOGL.SW | 5.80% | $355.4M | 923,486 |
| 3 | Apple Inc | AAPL.DE | 5.32% | $326.4M | 1,202,770 |
| 4 | Microsoft Corp | 4338.HK | 5.23% | $320.4M | 785,638 |
| 5 | Broadcom Inc | 1YD.DE | 4.80% | $294.2M | 704,846 |
| 6 | Amazon.com Inc | 0R1O.IL | 3.69% | $225.9M | 852,114 |
| 7 | Meta Platforms Inc | FB2A.DE | 2.73% | $167.6M | 273,929 |
| 8 | Eli Lilly & Co | LLY.SW | 1.89% | $115.9M | 124,048 |
| 9 | Tesla Inc | TL0.DE | 1.50% | $92.1M | 241,458 |
| 10 | Chubb Ltd | 0VQD.L | 1.47% | $89.9M | 274,824 |