Harbor Large Cap Value FundHAVLX

MUTUAL FUNDHarbor
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.0B
Expense ratio
0.69%
1-year return
+16.4%
3 years, a year
+12.4%
5 years, a year
+6.4%
Holdings
45

What it aims to do.

The Fund seeks long-term total return.

Top 10 holdings.

Holding% of fund
PH Parker-Hannifin Corp4.64%
GOOG Alphabet Inc4.56%
CTVA Corteva Inc3.65%
MSFT Microsoft Corp3.33%
COF Capital One Financial Corp3.09%
MLM Martin Marietta Materials Inc2.83%
QCOM QUALCOMM Inc2.63%
AMP Ameriprise Financial Inc2.57%
AMGN Amgen Inc2.55%
MSI Motorola Solutions Inc2.54%

More on HAVLX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.