Harbor Large Cap Value Fund Investor (HILVX)
20.87
+0.24
(+1.16%)
USD |
Feb 06 2026
HILVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of December 31, 2025
| Large | 56.61% |
| Mid | 31.91% |
| Small | 11.48% |
Region Exposure
| Americas | 89.59% |
|---|---|
|
North America
|
89.59% |
| United States | 89.59% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.14% |
| France | 1.88% |
| Ireland | 1.53% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.05% |
|---|---|
| Japan | 5.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.70% |
| Materials |
|
12.34% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
22.11% |
| Real Estate |
|
1.30% |
| Sensitive |
|
36.25% |
| Communication Services |
|
5.94% |
| Energy |
|
3.79% |
| Industrials |
|
11.75% |
| Information Technology |
|
14.77% |
| Defensive |
|
21.04% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
9.73% |
| Utilities |
|
6.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |