Harbor Large Cap Value Fund Institutional (HAVLX)
20.06
+0.35
(+1.78%)
USD |
Apr 30 2026
HAVLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of March 31, 2026
| Large | 56.84% |
| Mid | 33.75% |
| Small | 9.41% |
Region Exposure
| Americas | 89.65% |
|---|---|
|
North America
|
89.65% |
| United States | 89.65% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.77% |
| France | 2.65% |
| Ireland | 1.44% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.76% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.69% |
| Materials |
|
13.11% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
20.11% |
| Real Estate |
|
1.37% |
| Sensitive |
|
37.49% |
| Communication Services |
|
6.17% |
| Energy |
|
5.05% |
| Industrials |
|
10.83% |
| Information Technology |
|
15.43% |
| Defensive |
|
21.82% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
9.51% |
| Utilities |
|
6.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |