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Harbor AlphaEdge Large Cap Value Index (HALCVI)

Please note: Harbor AlphaEdge Large Cap Value Index will be discontinued effective October 22, 2026.

The Harbor AlphaEdge Large Cap Value Index is comprised of a subset of securities within the US equity market that are determined to be attractively valued while exhibiting strong fundamental characteristics. The index is constructed using a proprietary rules‑based stock selection model developed by the Index Sponsor and weighted using an optimization approach.

As of 10/13/2026

8/15/2024

Inception Date

Harbor AlphaEdge Large Cap Value Index

Index Name

HALCVI

Index Symbol

75

Number of Constituents

139.63

Total Return Index Closing Value

127,795.422

Total Index Market Capitalization (Millions)

As of 9/30/2026

1.63

Dividend Yield

17.5

Price/Earnings

3.58

Price/Book

2.47

Price/Sales

12.84

Price/Cashflow

Performance

Select an option

As of 10/13/2026

3 Mo.
YTD Return
1 Yr.
Harbor AlphaEdge Large Cap Value Index - Total Return
0.94%
12.53%
20.03%

Performance data shown represents past performance and is no guarantee of future results.
Index returns exclude fees and expenses, and assume the reinvestment of dividends and distributions.
Returns for periods more than one year are annualized.

Constituents

As of 10/14/2026

Company Name [Ticker]
Weight %
APPLE INC[AAPL]
7.2
JOHNSON & JOHNSON[JNJ]
4.4
BANK OF AMERICA CORP[BAC]
3.6
AMAZON.COM INC[AMZN]
3.3
MICROSOFT CORP[MSFT]
3.3
VISA INC-CLASS A SHARES[V]
3.1
ADOBE INC[ADBE]
3.1
GENERAL DYNAMICS CORP[GD]
3.0
BRISTOL-MYERS SQUIBB CO[BMY]
3.0
BANK OF NEW YORK MELLON CORP[BNY]
2.9
% of Total Constituents:
36.9%

As of 10/14/2026

Company Name [Ticker]
Weight %
APPLE INC[AAPL]
7.2
JOHNSON & JOHNSON[JNJ]
4.4
BANK OF AMERICA CORP[BAC]
3.6
AMAZON.COM INC[AMZN]
3.3
MICROSOFT CORP[MSFT]
3.3
VISA INC-CLASS A SHARES[V]
3.1
ADOBE INC[ADBE]
3.1
GENERAL DYNAMICS CORP[GD]
3.0
BRISTOL-MYERS SQUIBB CO[BMY]
3.0
BANK OF NEW YORK MELLON CORP[BNY]
2.9
SEI INVESTMENTS COMPANY[SEIC]
2.9
PRINCIPAL FINANCIAL GROUP[PFG]
2.9
CITIGROUP INC[C]
2.9
SYNCHRONY FINANCIAL[SYF]
2.8
NUCOR CORP[NUE]
2.4
ILLINOIS TOOL WORKS[ITW]
2.1
NVIDIA CORP[NVDA]
2.1
AMERIPRISE FINANCIAL INC[AMP]
2.0
MUELLER INDUSTRIES INC[MLI]
2.0
T ROWE PRICE GROUP INC[TROW]
2.0
VALERO ENERGY CORP[VLO]
1.9
ROSS STORES INC[ROST]
1.6
MARATHON PETROLEUM CORP[MPC]
1.5
MICRON TECHNOLOGY INC[MU]
1.3
DELL TECHNOLOGIES -C[DELL]
1.3
UNION PACIFIC CORP[UNP]
1.3
EXELIXIS INC[EXEL]
1.3
REGENERON PHARMACEUTICALS[REGN]
1.3
VERIZON COMMUNICATIONS INC[VZ]
1.2
CHEVRON CORP[CVX]
1.2
NETAPP INC[NTAP]
0.9
CISCO SYSTEMS INC[CSCO]
0.8
EXXONMOBIL HOLDINGS CORP[XOM]
0.8
BEST BUY CO INC[BBY]
0.7
HF SINCLAIR CORP[DINO]
0.7
UNITED THERAPEUTICS CORP[UTHR]
0.6
COGNIZANT TECH SOLUTIONS-A[CTSH]
0.6
PHILLIPS 66[PSX]
0.6
MEDTRONIC PLC[MDT]
0.6
LEAR CORP[LEA]
0.6
EOG RESOURCES INC[EOG]
0.6
JOHNSON CONTROLS INTERNATION[JCI]
0.6
FORTINET INC[FTNT]
0.6
HP INC[HPQ]
0.6
TRAVELERS COS INC/THE[TRV]
0.6
EXPEDITORS INTL WASH INC[EXPD]
0.6
MERCK & CO. INC.[MRK]
0.6
WEST PHARMACEUTICAL SERVICES[WST]
0.6
ABBVIE INC[ABBV]
0.6
CONOCOPHILLIPS[COP]
0.6
MGIC INVESTMENT CORP[MTG]
0.6
JPMORGAN CHASE & CO[JPM]
0.5
TARGET CORP[TGT]
0.5
TE CONNECTIVITY PLC[TEL]
0.5
ALPHABET INC-CL A[GOOGL]
0.5
YUM CHINA HOLDINGS INC[YUMC]
0.5
MASTERCARD INC - A[MA]
0.5
ALTRIA GROUP INC[MO]
0.5
COCA-COLA CO/THE[KO]
0.5
ARCHER-DANIELS-MIDLAND CO[ADM]
0.5
ENTERPRISE PRODUCTS PARTNERS[EPD]
0.5
WILLIAMS-SONOMA INC[WSM]
0.5
HARTFORD INSURANCE GROUP INC[HIG]
0.5
PROCTER & GAMBLE CO/THE[PG]
0.5
CSX CORP[CSX]
0.5
ROYALTY PHARMA PLC- CL A[RPRX]
0.5
SNAP-ON INC[SNA]
0.5
APPLIED INDUSTRIAL TECH INC[AIT]
0.5
LOCKHEED MARTIN CORP[LMT]
0.5
RTX CORP[RTX]
0.5
CHEMED CORP[CHE]
0.5
AMGEN INC[AMGN]
0.5
GENTEX CORP[GNTX]
0.5
INCYTE CORP[INCY]
0.5
PULTEGROUP INC[PHM]
0.5
% of Total Constituents:
100.4%

As of 10/14/2026

Sector Breakdown

Financials

HALCVI

27.9%

Information Technology

HALCVI

22.2%

Health Care

HALCVI

14.7%

Industrials

HALCVI

12.0%

Energy

HALCVI

8.2%

Consumer Discretionary

HALCVI

8.2%

Consumer Staples

HALCVI

2.6%

Materials

HALCVI

2.4%

Communication Services

HALCVI

1.7%

HALCVI: Fund

Documents

Important Information

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