Description: The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.03 | 0.00 | 96.03 |
| Stock non-US | 3.51 | 0.00 | 3.51 |
| Cash | 0.46 | 0.00 | 0.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.44 | 19.34 |
| Consumer Defensive | 16.22 | 8.61 |
| Energy | 12.63 | 7.40 |
| Consumer Cyclicals | 9.54 | 7.18 |
| Healthcare | 9.11 | 15.08 |
| Industrials | 8.25 | 11.70 |
| Technology | 8.24 | 12.63 |
| Communication Services | 6.51 | 5.54 |
| Utilities | 2.10 | 5.52 |
| Basic Materials | 0.96 | 3.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.48 | 95.25 |
| Latin America | 1.58 | 0.06 |
| Africa/Middle East | 0.97 | 0.04 |
| Europe Developed | 0.49 | 2.35 |
| Asia Emerging | 0.49 | 0.07 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.56 |