Harbor International Compounders Fund Retirement (HNICX)
11.27
-0.04
(-0.35%)
USD |
Aug 24 2026
HNICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of June 30, 2026
| Large | 98.32% |
| Mid | 1.68% |
| Small | 0.00% |
Region Exposure
| Americas | 4.86% |
|---|---|
|
North America
|
0.24% |
| United States | 0.24% |
|
Latin America
|
4.63% |
| Brazil | 2.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.93% |
|---|---|
| United Kingdom | 19.66% |
|
Europe Developed
|
43.27% |
| France | 9.29% |
| Germany | 14.20% |
| Netherlands | 9.79% |
| Sweden | 3.26% |
| Switzerland | 6.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.58% |
|---|---|
| Japan | 7.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.50% |
| Hong Kong | 5.06% |
| Taiwan | 8.44% |
|
Asia Emerging
|
10.62% |
| China | 5.47% |
| India | 3.82% |
| Indonesia | 1.33% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.72% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
14.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.33% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.99% |
| Information Technology |
|
22.34% |
| Defensive |
|
24.95% |
| Consumer Staples |
|
9.36% |
| Health Care |
|
12.23% |
| Utilities |
|
3.36% |
| 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 | -- |