Harbor Mid Cap Fund Retirement (HMCRX)
17.91
+0.13
(+0.73%)
USD |
Oct 26 2026
HMCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.83% |
| Stock | 95.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 9.39% |
| Mid | 39.01% |
| Small | 51.60% |
Region Exposure
| Americas | 98.60% |
|---|---|
|
North America
|
96.69% |
| United States | 96.69% |
|
Latin America
|
1.91% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.41% |
| Netherlands | 1.41% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.37% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
15.51% |
| Real Estate |
|
4.85% |
| Sensitive |
|
51.34% |
| Communication Services |
|
0.00% |
| Energy |
|
3.89% |
| Industrials |
|
26.47% |
| Information Technology |
|
20.98% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
12.66% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |