While its approach is sound, reduced conviction in the team lowers the People rating to Above Average from High and drops the Jennison Large Cap Growth Equity strategy, including the Harbor Capital Appreciation and PGIM Jennison Growth funds, separate account, and offshore vehicles, from its lofty standing.
Harbor Capital Appreciation Instl HACAX
- NAV / 1-Day Return 120.97 / +1.16 %
- Total Assets 30.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 50,000
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HACAX
Will HACAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.81 | 2.5 Bil | Technology |
Amazon.com Inc | 8.32 | 2.4 Bil | Consumer Cyclical |
Microsoft Corp | 8.29 | 2.4 Bil | Technology |
Meta Platforms Inc Class A | 5.03 | 1.5 Bil | Communication Services |
Broadcom Inc | 4.14 | 1.2 Bil | Technology |
Eli Lilly and Co | 4.06 | 1.2 Bil | Healthcare |
Advanced Micro Devices Inc | 3.76 | 1.1 Bil | Technology |
Apple Inc | 3.66 | 1.1 Bil | Technology |
Mastercard Inc Class A | 2.83 | 816.7 Mil | Financial Services |
Visa Inc Class A | 2.79 | 803.8 Mil | Financial Services |