- What are the top holdings of HAVLX?
- Harbor Large Cap Value Fund Institutional Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HAVLX have?
- HAVLX holds — positions as reported by the fund's most recent disclosure.
- What sectors does HAVLX invest in?
- Harbor Large Cap Value Fund Institutional Class (HAVLX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HAVLX most exposed to?
- HAVLX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HAVLX a US-only fund?
- The country allocation card on this page shows HAVLX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HAVLX invest in?
- This fund primarily channels its investments into common and preferred shares issued by sizable corporations. Under typical market conditions, a minimum of 80% of its net assets, combined with any borrowed capital utilized for investment, is allocated to securities of such large-capitalization enterprises. The sub-advisor employs a value-oriented strategy, seeking out high-quality businesses that they believe are trading below their inherent worth in the market. Additionally, the fund has the flexibility to commit up to one-fifth of its total holdings to international companies, including those operating in nascent economies.
