Harbor Mid Cap Value Fund Administrative (HRMVX)
29.97
-0.02
(-0.07%)
USD |
Dec 04 2025
HRMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 2.02% |
| Mid | 26.99% |
| Small | 70.99% |
Region Exposure
| Americas | 97.74% |
|---|---|
|
North America
|
95.50% |
| United States | 95.50% |
|
Latin America
|
2.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.52% |
| Ireland | 1.04% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.96% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
13.89% |
| Financials |
|
21.66% |
| Real Estate |
|
5.92% |
| Sensitive |
|
37.01% |
| Communication Services |
|
4.79% |
| Energy |
|
5.85% |
| Industrials |
|
14.90% |
| Information Technology |
|
11.47% |
| Defensive |
|
19.03% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
8.88% |
| Utilities |
|
2.69% |
| 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 | -- |