Harbor International Compounders Fund Retirement (HNICX)
11.25
-0.01
(-0.09%)
USD |
Jan 14 2026
HNICX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of October 31, 2025
| Large | 96.53% |
| Mid | 3.47% |
| Small | 0.00% |
Region Exposure
| Americas | 6.86% |
|---|---|
|
North America
|
3.84% |
| United States | 3.84% |
|
Latin America
|
3.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.19% |
|---|---|
| United Kingdom | 18.39% |
|
Europe Developed
|
43.80% |
| Denmark | 2.17% |
| France | 11.37% |
| Germany | 13.29% |
| Netherlands | 7.52% |
| Sweden | 3.47% |
| Switzerland | 5.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.86% |
|---|---|
| Japan | 12.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.53% |
| Hong Kong | 3.78% |
| Taiwan | 6.75% |
|
Asia Emerging
|
7.57% |
| India | 5.44% |
| Indonesia | 2.13% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.65% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
17.01% |
| Financials |
|
14.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.13% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
21.75% |
| Information Technology |
|
16.38% |
| Defensive |
|
25.22% |
| Consumer Staples |
|
9.08% |
| Health Care |
|
13.47% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |