Harbor Mid Cap Value Fund Retirement (HNMVX)
29.41
-0.23
(-0.78%)
USD |
Feb 05 2026
HNMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 1.45% |
| Mid | 25.34% |
| Small | 73.21% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
93.34% |
| United States | 93.34% |
|
Latin America
|
3.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.05% |
| Ireland | 1.31% |
| Switzerland | 0.34% |
|
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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.18% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
13.86% |
| Financials |
|
21.27% |
| Real Estate |
|
5.37% |
| Sensitive |
|
36.69% |
| Communication Services |
|
3.96% |
| Energy |
|
6.63% |
| Industrials |
|
15.20% |
| Information Technology |
|
10.90% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
7.36% |
| Health Care |
|
8.86% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |