Harbor Capital Appreciation Fund Investor (HCAIX)
104.74
-1.18
(-1.11%)
USD |
Apr 28 2026
HCAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 93.46% |
| Mid | 6.41% |
| Small | 0.13% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
96.55% |
| Canada | 1.38% |
| United States | 95.18% |
|
Latin America
|
0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.10% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.86% |
| Financials |
|
5.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.63% |
| Communication Services |
|
15.71% |
| Energy |
|
0.00% |
| Industrials |
|
4.80% |
| Information Technology |
|
45.13% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
8.25% |
| Utilities |
|
1.52% |
| 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 | -- |