Harbor Large Cap Value Fund Institutional (HAVLX)
20.61
+0.06
(+0.29%)
USD |
Oct 26 2026
HAVLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of September 30, 2026
| Large | 54.33% |
| Mid | 35.16% |
| Small | 10.51% |
Region Exposure
| Americas | 89.40% |
|---|---|
|
North America
|
89.40% |
| United States | 89.40% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.22% |
| France | 2.39% |
| Ireland | 1.39% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.61% |
|---|---|
| Japan | 5.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.03% |
| Materials |
|
11.95% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
21.11% |
| Real Estate |
|
1.30% |
| Sensitive |
|
40.24% |
| Communication Services |
|
6.34% |
| Energy |
|
4.61% |
| Industrials |
|
10.29% |
| Information Technology |
|
18.99% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
10.34% |
| Utilities |
|
3.79% |
| 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 | -- |