Harbor Mid Cap Fund Investor (HMCNX)
18.05
-0.10
(-0.55%)
USD |
Aug 24 2026
HMCNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.89% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 12.45% |
| Mid | 37.73% |
| Small | 49.82% |
Region Exposure
| Americas | 98.78% |
|---|---|
|
North America
|
96.92% |
| United States | 96.92% |
|
Latin America
|
1.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.23% |
| Netherlands | 1.23% |
|
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 |
|
33.13% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
14.59% |
| Real Estate |
|
5.05% |
| Sensitive |
|
53.60% |
| Communication Services |
|
0.00% |
| Energy |
|
3.40% |
| Industrials |
|
30.01% |
| Information Technology |
|
20.19% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
1.18% |
| Health Care |
|
10.43% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |