Harbor International Compounders Fund Retirement (HNICX)
10.83
-0.07
(-0.64%)
USD |
Oct 26 2026
HNICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of September 30, 2026
| Large | 97.51% |
| Mid | 2.49% |
| Small | 0.00% |
Region Exposure
| Americas | 5.30% |
|---|---|
|
North America
|
0.57% |
| United States | 0.57% |
|
Latin America
|
4.73% |
| Brazil | 2.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.41% |
|---|---|
| United Kingdom | 22.43% |
|
Europe Developed
|
43.98% |
| Denmark | 1.77% |
| France | 7.02% |
| Germany | 14.54% |
| Italy | 1.85% |
| Netherlands | 9.26% |
| Sweden | 3.41% |
| Switzerland | 6.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.19% |
|---|---|
| Japan | 7.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.99% |
| Hong Kong | 5.43% |
| Taiwan | 7.56% |
|
Asia Emerging
|
7.86% |
| China | 4.40% |
| India | 3.46% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.85% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
18.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.04% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
21.50% |
| Information Technology |
|
22.54% |
| Defensive |
|
24.11% |
| Consumer Staples |
|
9.29% |
| Health Care |
|
11.25% |
| Utilities |
|
3.56% |
| 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 | -- |