HNCVX Mutual Fund

NAV$15.19

AUM$216M

TER0.63%

Holdings204

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HNCVX Mutual Fund

NAV$15.19

Harbor Ares Systematic Convertible Securities Fund Retirement Class

AUM$216M

TER0.63%

Holdings204

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	62.02%
2	United States	North America	35.17%
3	Cayman Islands	Latin America	0.83%

HNCVX Mutual Fund Geographic Allocation

HNCVX geographic allocation spans US (62.0%), United States (35.2%), Cayman Islands (0.8%). The fund covers 3 regions.

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