Harbor International Core Fund Retirement (HAORX)
18.64
-0.12
(-0.64%)
USD |
May 19 2026
HAORX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 95.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | 0.97% |
Market Capitalization
As of January 31, 2026
| Large | 74.91% |
| Mid | 19.74% |
| Small | 5.35% |
Region Exposure
| Americas | 3.64% |
|---|---|
|
North America
|
3.27% |
| Canada | 1.43% |
| United States | 1.83% |
|
Latin America
|
0.37% |
| Brazil | 0.07% |
| Chile | 0.10% |
| Mexico | 0.20% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.50% |
|---|---|
| United Kingdom | 9.62% |
|
Europe Developed
|
51.66% |
| Austria | 0.70% |
| Belgium | 1.17% |
| Denmark | 1.56% |
| Finland | 2.14% |
| France | 5.14% |
| Germany | 5.11% |
| Greece | 0.34% |
| Ireland | 0.01% |
| Italy | 1.38% |
| Netherlands | 9.26% |
| Norway | 0.70% |
| Portugal | 0.22% |
| Spain | 5.24% |
| Sweden | 3.73% |
| Switzerland | 14.18% |
|
Europe Emerging
|
1.40% |
| Czech Republic | 0.07% |
| Poland | 1.31% |
|
Africa And Middle East
|
2.81% |
| Egypt | 0.00% |
| Israel | 1.56% |
| Qatar | 0.00% |
| South Africa | 0.55% |
| United Arab Emirates | 0.69% |
| Greater Asia | 30.85% |
|---|---|
| Japan | 17.84% |
|
Australasia
|
3.77% |
| Australia | 3.54% |
|
Asia Developed
|
6.04% |
| Hong Kong | 0.53% |
| Singapore | 1.25% |
| South Korea | 2.70% |
| Taiwan | 1.56% |
|
Asia Emerging
|
3.20% |
| China | 2.14% |
| Indonesia | 0.07% |
| Malaysia | 0.10% |
| Philippines | 0.05% |
| Thailand | 0.85% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.85% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
30.74% |
| Real Estate |
|
0.68% |
| Sensitive |
|
36.98% |
| Communication Services |
|
3.02% |
| Energy |
|
4.59% |
| Industrials |
|
14.16% |
| Information Technology |
|
15.20% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
15.72% |
| Utilities |
|
1.06% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |