Harbor Capital Appreciation Fund Institutional (HACAX)
126.77
+0.89
(+0.71%)
USD |
Oct 26 2026
HACAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2026
| Large | 93.18% |
| Mid | 6.65% |
| Small | 0.17% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
96.09% |
| Canada | 0.97% |
| United States | 95.12% |
|
Latin America
|
1.26% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.80% |
| Financials |
|
5.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.60% |
| Communication Services |
|
15.79% |
| Energy |
|
0.00% |
| Industrials |
|
3.42% |
| Information Technology |
|
52.39% |
| Defensive |
|
10.96% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
7.67% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |