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 108.68 / +0.76 %
- Total Assets 28.5 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 Mar 18, 2024 | 1-Day Return as of Mar 18, 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 47.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.35 | 2.2 Bil | Technology |
Amazon.com Inc | 7.76 | 2.0 Bil | Consumer Cyclical |
NVIDIA Corp | 6.11 | 1.6 Bil | Technology |
Apple Inc | 4.80 | 1.2 Bil | Technology |
Advanced Micro Devices Inc | 3.85 | 1.0 Bil | Technology |
Tesla Inc | 3.78 | 983.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.62 | 943.8 Mil | Communication Services |
Eli Lilly and Co | 3.44 | 896.8 Mil | Healthcare |
Visa Inc Class A | 3.04 | 790.8 Mil | Financial Services |
Broadcom Inc | 2.91 | 757.1 Mil | Technology |