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HNACX Holdings List NMFQS:HNACX

Large Growth | Harbor
$125.38
↑ $0.97 (0.78%)
Last Updated: Jun 21, 2026

Harbor Capital Appreciation Fund Retirement Class (HNACX) - Large Growth fund with $32.96 Billion in assets. The fund allocates 55.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 12.65% of total assets. This is followed by Amazon.com Inc (7.15%) and Microsoft Corp (7.04%).

HNACX Holdings

Name Weight Owned Change
NVIDIA Corp 12.65% - -
Amazon.com Inc 7.15% - -
Microsoft Corp 7.04% - -
Apple Inc 6.06% - -
Meta Platforms Inc 3.90% - -
Broadcom Inc 6.77% - -
Eli Lilly Co 2.84% - -
Netflix Inc 3.27% - -
Mastercard Inc 2.86% - -
Visa Inc 2.54% - -
Tesla Inc 3.72% - -
Alphabet Inc 2.80% - -

Asset Allocation

Bond 0.00%
Cash 0.23%
Non US Stock 3.82%
Not Classified 0.00%
Other 0.00%
US Stock 95.94%

Market Cap

AverageMarketCap 1039198.75%
Giant 68.93%
Large 25.48%
Medium 5.36%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.52%
Corporate 1.52%
Derivative 1.52%
Government 1.52%
Municipal 1.52%
Securitized 1.52%
Basic Materials 0.00%
Consumer Cyclical 14.80%
Financial Services 5.31%
Real Estate 0.00%
Consumer Defensive 3.84%
Healthcare 7.75%
Utilities 1.52%
Communication Services 17.08%
Energy 0.00%
Industrials 3.95%
Technology 45.75%

World Regions

Latin America 0.47%
North America 97.43%
Asia Developed 2.11%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%