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Harbor AlphaEdge Large Cap Value Index (HALCVI)

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 9/4/2026

8/15/2024

Inception Date

Harbor AlphaEdge Large Cap Value Index

Index Name

HALCVI

Index Symbol

75

Number of Constituents

143.12

Total Return Index Closing Value

131,189.045

Total Index Market Capitalization (Millions)

As of 8/31/2026

1.49

Dividend Yield

18.7

Price/Earnings

3.76

Price/Book

2.87

Price/Sales

13.7

Price/Cashflow

Performance

Select an option

As of 9/4/2026

3 Mo.
YTD Return
1 Yr.
Harbor AlphaEdge Large Cap Value Index - Total Return
2.79%
15.34%
21.00%

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 9/8/2026

Company Name [Ticker]
Weight %
APPLE INC[AAPL]
7.0
JOHNSON & JOHNSON[JNJ]
4.8
BANK OF AMERICA CORP[BAC]
4.0
BANK OF NEW YORK MELLON CORP[BNY]
3.3
AMAZON.COM INC[AMZN]
3.1
GENERAL DYNAMICS CORP[GD]
3.1
PRINCIPAL FINANCIAL GROUP[PFG]
3.1
CITIGROUP INC[C]
3.1
SEI INVESTMENTS COMPANY[SEIC]
3.0
SYNCHRONY FINANCIAL[SYF]
3.0
% of Total Constituents:
37.5%

As of 9/8/2026

Company Name [Ticker]
Weight %
APPLE INC[AAPL]
7.0
JOHNSON & JOHNSON[JNJ]
4.8
BANK OF AMERICA CORP[BAC]
4.0
BANK OF NEW YORK MELLON CORP[BNY]
3.3
AMAZON.COM INC[AMZN]
3.1
GENERAL DYNAMICS CORP[GD]
3.1
PRINCIPAL FINANCIAL GROUP[PFG]
3.1
CITIGROUP INC[C]
3.1
SEI INVESTMENTS COMPANY[SEIC]
3.0
SYNCHRONY FINANCIAL[SYF]
3.0
VISA INC-CLASS A SHARES[V]
2.9
MUELLER INDUSTRIES INC[MLI]
2.8
BRISTOL-MYERS SQUIBB CO[BMY]
2.8
ADOBE INC[ADBE]
2.4
NUCOR CORP[NUE]
2.3
UNITED THERAPEUTICS CORP[UTHR]
2.3
AMERIPRISE FINANCIAL INC[AMP]
2.2
T ROWE PRICE GROUP INC[TROW]
2.1
ILLINOIS TOOL WORKS[ITW]
2.1
NVIDIA CORP[NVDA]
2.0
MICRON TECHNOLOGY INC[MU]
1.7
MICROSOFT CORP[MSFT]
1.7
ROSS STORES INC[ROST]
1.7
TJX COMPANIES INC[TJX]
1.7
VERIZON COMMUNICATIONS INC[VZ]
1.3
UNION PACIFIC CORP[UNP]
1.3
REGENERON PHARMACEUTICALS[REGN]
1.3
EXELIXIS INC[EXEL]
1.3
DELL TECHNOLOGIES -C[DELL]
1.2
CHEVRON CORP[CVX]
1.0
CISCO SYSTEMS INC[CSCO]
0.8
NETAPP INC[NTAP]
0.7
EXXONMOBIL HOLDINGS CORP[XOM]
0.7
VALERO ENERGY CORP[VLO]
0.7
LEAR CORP[LEA]
0.7
COGNIZANT TECH SOLUTIONS-A[CTSH]
0.6
MGIC INVESTMENT CORP[MTG]
0.6
MARATHON PETROLEUM CORP[MPC]
0.6
MEDTRONIC PLC[MDT]
0.6
MERCK & CO. INC.[MRK]
0.6
JPMORGAN CHASE & CO[JPM]
0.6
TARGET CORP[TGT]
0.6
EOG RESOURCES INC[EOG]
0.6
APPLIED INDUSTRIAL TECH INC[AIT]
0.6
TRAVELERS COS INC/THE[TRV]
0.6
ROYALTY PHARMA PLC- CL A[RPRX]
0.6
JOHNSON CONTROLS INTERNATION[JCI]
0.5
EXPEDITORS INTL WASH INC[EXPD]
0.5
HF SINCLAIR CORP[DINO]
0.5
INCYTE CORP[INCY]
0.5
PHILLIPS 66[PSX]
0.5
ENTERPRISE PRODUCTS PARTNERS[EPD]
0.5
YUM CHINA HOLDINGS INC[YUMC]
0.5
CONOCOPHILLIPS[COP]
0.5
TE CONNECTIVITY PLC[TEL]
0.5
WEST PHARMACEUTICAL SERVICES[WST]
0.5
GENTEX CORP[GNTX]
0.5
ABBVIE INC[ABBV]
0.5
PROCTER & GAMBLE CO/THE[PG]
0.5
AMGEN INC[AMGN]
0.5
ALTRIA GROUP INC[MO]
0.5
HARTFORD INSURANCE GROUP INC[HIG]
0.5
CHEMED CORP[CHE]
0.5
COCA-COLA CO/THE[KO]
0.5
SNAP-ON INC[SNA]
0.5
ALPHABET INC-CL A[GOOGL]
0.5
LINDE PLC[LIN]
0.5
MASTERCARD INC - A[MA]
0.5
COSTCO WHOLESALE CORP[COST]
0.5
PULTEGROUP INC[PHM]
0.5
CSX CORP[CSX]
0.5
RTX CORP[RTX]
0.5
FORTINET INC[FTNT]
0.5
MONSTER BEVERAGE CORP[MNST]
0.5
LOCKHEED MARTIN CORP[LMT]
0.5
% of Total Constituents:
100.3%

As of 9/8/2026

Sector Breakdown

Financials

HALCVI

29.5%

Information Technology

HALCVI

19.1%

Health Care

HALCVI

16.7%

Industrials

HALCVI

12.8%

Consumer Discretionary

HALCVI

8.6%

Energy

HALCVI

5.7%

Consumer Staples

HALCVI

3.0%

Materials

HALCVI

2.8%

Communication Services

HALCVI

1.8%

HALCVI: Fund

Documents

Important Information

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