HNCVX Mutual Fund

NAV$14.95

AUM$216M

TER0.63%

Holdings146

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HNCVX Mutual Fund

NAV$14.95

Harbor Ares Systematic Convertible Securities Fund Retirement Class

AUM$216M

TER0.63%

Holdings146

See how much of HNCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	58.22%
2	United States	North America	38.32%
3	Cayman Islands	Latin America	0.77%
4	India	Asia Pacific	0.37%
5	United Kingdom	Europe	0.31%
6	Canada	North America	0.00%

HNCVX Mutual Fund Geographic Allocation

HNCVX geographic allocation spans US (58.2%), United States (38.3%), Cayman Islands (0.8%), India (0.4%), United Kingdom (0.3%). The fund covers 5 regions.

HNCVX country exposure helps investors assess international diversification and geopolitical risk. HNCVX sectors alongside geography give a fuller picture of portfolio allocation.