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Hartford Balanced Hls Fd Cl Ia: (MF: HADAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:19 PM ET

$29.36 USD

+0.14 (0.48%)

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

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.72 92
3 months 2.16 79
6 months 6.02 85
1 Year 8.85 87
3 Year 11.22 54
5 Year 8.56 35
10 Year 9.38 35

* Annual for three years and beyond.

Zacks Premium Research for HADAX

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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 24.79
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,428.72
% Turnover 1/31/2026 66.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.68 0.69
Alpha -4.32 -2.50 -1.86
R Squared 0.86 0.91 0.94
Std. Dev. 8.80 10.68 10.62
Sharpe 0.76 0.53 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 39.47
Technology 26.16
Finance 12.54
Health 4.44
Services 4.13
Non-Durable 3.48
Retail Trade 3.16
Industrial Cyclical 3.09
Energy 1.76
Utilities 0.90
Consumer Durables 0.87

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*US GOVT BONDS 20.54 334.14
TOTAL*CORPORATE BONDS 10.93 177.80
MICROSOFT CORP 5.59 91.01
NVIDIA CORP 4.05 65.86
ALPHABET INC CLASS C 3.95 64.30
BROADCOM INC 2.56 41.59
TOTAL*OTHER 1.84 29.86
JPMORGAN CHASE & CO 1.71 27.78
ELI LILLY & CO 1.66 26.99

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 60
Avg. P/E 25.55
Avg. P/Book 4.43
Avg. EPS Growth 14.87
Avg. Market Value (Mil $) 569,377

Composition

% of Portfolio
Stocks 63.02
Foreign Stocks 4.78
Cash 0.88
Bonds 34.26
Foreign Bonds 0.34
Preferred 0.00
Convertible 0.00
Other 1.84
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 21.45
Large Value 28.17
Small Growth 0.15
Small Value 2.53
Foreign Stock 4.27
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 21.34
Foreign Bond 7.57
High Yield Bond 0.00