ROSC Top Holdings & Constituents
ROSC, offered by Hartford, holds 310 reported positions across $61.3M in assets. Its largest holdings are State Street Global Advisors (4.98%), Garrett Motion Inc (GTX) (1.20%), and Organon & Co (OGN) (1.13%). The 5 biggest positions account for 9.46% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— State Street Global Advisors | 4.98% | $2.73M |
GTX Garrett Motion Inc | 1.20% | $659.69K |
OGN Organon & Co | 1.13% | $617.17K |
INDV Indivior Pharmaceuticals Inc | 1.08% | $591.28K |
CPRX Catalyst Pharmaceuticals Inc | 1.08% | $590.93K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.