- What are the top holdings of HILVX?
- Harbor Large Cap Value Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HILVX have?
- HILVX holds — positions as reported by the fund's most recent disclosure.
- What sectors does HILVX invest in?
- Harbor Large Cap Value Fund (HILVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HILVX most exposed to?
- HILVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HILVX a US-only fund?
- The country allocation card on this page shows HILVX'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 HILVX invest in?
- The Harbor Large Cap Value Fund primarily allocates its capital to equity instruments, particularly common and preferred shares of large-capitalization companies. A cornerstone of its investment approach dictates that, under normal market conditions, at least 80% of its net assets (inclusive of any borrowed funds for investment) will be committed to securities of such sizable firms. The Subadviser focuses on identifying high-quality businesses that, in their evaluation, the market has priced below their intrinsic value. Additionally, the fund maintains the option to invest up to 20% of its total assets in foreign-issued securities, including those originating from or operating within emerging markets.
