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Harbor Funds - Harbor Robeco US Conservative Equities Fund (HRUNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.760.00 (0.00%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.50%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HRUNX
Basic Materials
1.50%
Consumer Cyclical
6.67%
Financial Services
12.45%
Real Estate
3.96%
Consumer Defensive
19.64%
Healthcare
15.14%
Utilities
3.00%
Communication Services
9.84%
Energy
0.00%
Industrials
7.76%
Technology
20.04%

Equity Holdings

AverageHRUNXCategory Average
Price/Earnings20.090.06
Price/Book3.510.41
Price/Sales1.770.59
Price/Cashflow12.130.09
Median Market Cap56,144.78115,065.59
3 Year Earnings Growth14.1117.22

Bond Holdings

AverageHRUNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HRUNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.46%
Verizon Communications IncVZ2.99%
Procter & Gamble CoPG2.97%
Oracle CorpORCL2.93%
Johnson & JohnsonJNJ2.92%
Microsoft CorpMSFT2.62%
Pfizer IncPFE2.57%
Merck & Co IncMRK2.56%
Target CorpTGT2.01%
JPMorgan Chase & CoJPM1.94%