Harbor Large Cap Value Fund Administrative (HRLVX)
23.82
+0.01
(+0.04%)
USD |
Dec 05 2025
HRLVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of September 30, 2025
| Large | 56.31% |
| Mid | 34.77% |
| Small | 8.92% |
Region Exposure
| Americas | 89.67% |
|---|---|
|
North America
|
89.67% |
| United States | 89.67% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.01% |
| France | 1.79% |
| Ireland | 1.56% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.60% |
|---|---|
| Japan | 5.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.54% |
| Materials |
|
12.95% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
21.45% |
| Real Estate |
|
1.31% |
| Sensitive |
|
35.75% |
| Communication Services |
|
5.29% |
| Energy |
|
3.53% |
| Industrials |
|
11.44% |
| Information Technology |
|
15.49% |
| Defensive |
|
20.71% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
8.80% |
| Utilities |
|
7.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |