HISVX Mutual Fund Analysis & Holdings | MarketXLS

HISVX Mutual Fund

NAV$53.95

AUM$216M

TER1.22%

Holdings59

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HISVX Mutual Fund

NAV$53.95

Harbor Small Cap Value Fund Investor Class

AUM$216M

TER1.22%

Holdings59

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.02%
2	Netherlands	Europe	0.67%

HISVX Mutual Fund Geographic Allocation

HISVX geographic allocation spans US (98.0%), Netherlands (0.7%). The fund covers 2 regions.

HISVX country exposure helps investors assess international diversification and geopolitical risk.HISVX sector breakdown alongside geography gives a complete picture of portfolio allocation.