Harbor Capital Appreciation Fund Investor (HCAIX)
118.81
-0.02
(-0.02%)
USD |
Dec 04 2025
HCAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of September 30, 2025
| Large | 94.71% |
| Mid | 5.08% |
| Small | 0.22% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
96.14% |
| Canada | 1.32% |
| United States | 94.82% |
|
Latin America
|
0.85% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.02% |
| Germany | 0.43% |
| Spain | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.38% |
| Taiwan | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.87% |
| Financials |
|
5.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.63% |
| Communication Services |
|
17.29% |
| Energy |
|
0.00% |
| Industrials |
|
5.44% |
| Information Technology |
|
44.90% |
| Defensive |
|
10.74% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
6.27% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |