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Harbor Strategic Growth Fund - Institutional Class (MVSGX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash-0.52%
Stocks100.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MVSGX
Basic materials7.06%
Consumer cyclical7.45%
Financial services25.51%
Property3.53%
Consumer defensive2.80%
Healthcare7.01%
Utilities0.00%
Communication services6.01%
Energy0.00%
Industrials9.69%
Technology31.45%
Equity holdings
AverageMVSGXCategory average
Price/Earnings0.0434.82
Price/book0.258.34
Price/sales0.274.62
Price/Cash flow0.0523.95
Median market cap128,905.68310,214.47
3-year earnings growth13.623.61
Bond holdings
AverageMVSGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)MVSGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microchip Technology Inc | MCHP | 5.03% |
| Markel Corp | MKL | 4.92% |
| Microsoft Corp | MSFT | 4.88% |
| TransDigm Group Inc | TDG | 4.82% |
| Charles Schwab Corp | SCHW | 4.81% |
| Air Products & Chemicals Inc | APD | 4.21% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.84% |
| Adobe Inc | ADBE | 3.74% |
| Apple Inc | AAPL | 3.71% |
| Alphabet Inc Class C | GOOG | 3.66% |
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