Harbor Mid Cap Fund Investor (HMCNX)
16.47
-0.12
(-0.72%)
USD |
Jan 30 2026
HMCNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 96.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 12.39% |
| Mid | 37.72% |
| Small | 49.89% |
Region Exposure
| Americas | 98.26% |
|---|---|
|
North America
|
96.33% |
| United States | 96.33% |
|
Latin America
|
1.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.74% |
| Netherlands | 1.74% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.95% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
17.55% |
| Real Estate |
|
6.31% |
| Sensitive |
|
45.76% |
| Communication Services |
|
0.00% |
| Energy |
|
3.54% |
| Industrials |
|
27.91% |
| Information Technology |
|
14.31% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
12.32% |
| Utilities |
|
1.76% |
| 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 | -- |