| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD CHECKS AND BALANCES FUND HCKAX, HCKCX, HCKIX, HCKRX, HCKSX, HCKTX, HCKFX |
4 | 1,405.02 | 10.12 | 467.07 | 33.25 | Long | Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD CONSERVATIVE ALLOCATION FUND HCVAX, HCVCX, HCVIX, HCVRX, HCVSX, HCVTX, HCVFX, HCVYX |
19 | 153.20 | 2.27 | 23.03 | 15.04 | Long | Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 | 60.83 | 0.57 | 5.77 | 9.51 | Long | Jul 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | HARTFORD MODERATE ALLOCATION FUND HBAAX, HBACX, HBAIX, HBARX, HBASX, HBATX, HBADX |
16 | 317.70 | 2.95 | 29.87 | 9.41 | Long | Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD GROWTH ALLOCATION FUND HRAAX, HRACX, HRAIX, HRARX, HRASX, HRATX, HRAFX |
17 | 541.93 | 2.28 | 23.05 | 4.26 | Long | Oct 2024 |
| World Funds Trust | The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 | 67.69 | 0.23 | 1.93 | 2.84 | Long | Mar 2021 |
| World Funds Trust | The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 | 188.58 | 0.24 | 1.98 | 1.05 | Long | Mar 2021 |
| World Funds Trust | The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 | 20.79 | 0.02 | 0.21 | 0.99 | Long | Mar 2021 |
| World Funds Trust | The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 | 26.93 | 0.03 | 0.25 | 0.93 | Long | Mar 2021 |
| World Funds Trust | The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 | 283.16 | 0.15 | 1.29 | 0.46 | Long | Mar 2021 |
| World Funds Trust | The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 | 151.08 | 0.05 | 0.41 | 0.27 | Long | Mar 2021 |
