Harbor Mid Cap Value Fund Investor (HIMVX)
30.90
+0.01
(+0.03%)
USD |
Apr 29 2026
HIMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of March 31, 2026
| Large | 2.95% |
| Mid | 25.89% |
| Small | 71.15% |
Region Exposure
| Americas | 95.73% |
|---|---|
|
North America
|
91.53% |
| United States | 91.53% |
|
Latin America
|
4.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
2.46% |
| Ireland | 1.41% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.94% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
12.56% |
| Financials |
|
20.25% |
| Real Estate |
|
5.19% |
| Sensitive |
|
36.69% |
| Communication Services |
|
2.81% |
| Energy |
|
8.79% |
| Industrials |
|
14.06% |
| Information Technology |
|
11.03% |
| Defensive |
|
20.37% |
| Consumer Staples |
|
7.45% |
| Health Care |
|
9.47% |
| Utilities |
|
3.44% |
| 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 | -- |