Harbor Mid Cap Value Fund Administrative (HRMVX)
34.36
-0.35
(-1.01%)
USD |
Nov 06 2026
HRMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2026
| Large | 2.88% |
| Mid | 23.32% |
| Small | 73.80% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
91.18% |
| United States | 91.18% |
|
Latin America
|
5.15% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
1.90% |
| Ireland | 1.44% |
|
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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.66% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
20.42% |
| Real Estate |
|
4.68% |
| Sensitive |
|
38.10% |
| Communication Services |
|
2.82% |
| Energy |
|
9.00% |
| Industrials |
|
12.91% |
| Information Technology |
|
13.37% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
10.38% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
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 | -- |