Harbor AlphaEdge Large Cap Value Index
HALCVI
Master Data
| ISIN: | DE000SL0MW44 |
| Bloomberg Ticker: | HALCVI Index |
| WKN: | SL0MW4 |
Current Quotes
| Last quote (08 Oct 2025): | 118.202410 |
| Day range: | 117.670361 / 118.519096 |
| Change abs./rel.: | 0.09 / 0.08% |
| Year range: | 94.690000 / 118.995048 |
| Name | Index Shares |
|---|---|
| INGREDION INC | 0.004895 |
| EXXON MOBIL CORP | 0.028993 |
| MATCH GROUP INC | 0.016245 |
| GOLDMAN SACHS GROUP INC | 0.000768 |
| CROWN HOLDINGS INC | 0.006141 |
| AMDOCS LTD | 0.007279 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.005401 |
| WELLS FARGO & CO | 0.029193 |
| AUTOLIV INC | 0.028533 |
| BEST BUY CO INC | 0.007837 |
| CF INDUSTRIES HOLDINGS INC | 0.006861 |
| CONSOLIDATED EDISON INC | 0.005955 |
| PROGRESSIVE CORP | 0.002426 |
| SEI INVESTMENTS | 0.022727 |
| ULTA BEAUTY INC | 0.001071 |
| CHUBB LTD | 0.002121 |
| QUALCOMM INC | 0.00366 |
| SYNCHRONY FINANCIAL | 0.048093 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.045372 |
| JABIL INC | 0.009588 |
| OSHKOSH CORP | 0.004603 |
| GENERAL MOTORS CO | 0.009729 |
| CHEVRON CORP | 0.022392 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016493 |
| FOX CORP CLASS A (NEW) | 0.024751 |
| MGIC INVESTMENT CORP | 0.073889 |
| MILLICOM INTERNATIONAL CELLULA | 0.012325 |
| PFIZER INC | 0.024862 |
| COMCAST CORP-CLASS A | 0.067539 |
| BANK OF NEW YORK MELLON CORP | 0.031678 |
| SYSCO CORP | 0.007301 |
| MATSON INC | 0.005936 |
| MUELLER INDUSTRIES INC | 0.005914 |
| VERIZON COMMUNICATIONS INC | 0.01371 |
| HCA HEALTHCARE INC | 0.001735 |
| TENET HEALTHCARE CORP | 0.002947 |
| SMITHFIELD FOODS INC | 0.025351 |
| AMERICAN INTERNATIONAL GROUP INC | 0.041656 |
| BANK OF AMERICA CORP | 0.054218 |
| CONOCOPHILLIPS | 0.006186 |
| INCYTE CORP | 0.007068 |
| CVS HEALTH CORP | 0.007846 |
| MERCK & CO. INC. | 0.007546 |
| CAL-MAINE FOODS INC | 0.01449 |
| CRH PLC | 0.005529 |
| CITIGROUP INC | 0.034487 |
| ADT INC | 0.067458 |
| EXELIXIS INC | 0.014616 |
| EOG RESOURCES INC | 0.014323 |
| JOHNSON & JOHNSON | 0.019589 |
| ALTRIA GROUP INC | 0.052665 |
| GENERAL DYNAMICS CORP | 0.005939 |
| EMCOR GROUP INC | 0.005154 |
| LAUREATE EDUCATION INC | 0.051133 |
| ACCENTURE PLC-CL A | 0.002401 |
| ALBERTSONS COMPANIES INC | 0.033922 |
| H&R BLOCK INC | 0.011718 |
| TYSON FOODS INC | 0.010989 |
| KYNDRYL HOLDINGS INC | 0.019706 |
| CIGNA GROUP | 0.002069 |
| FEDERATED HERMES INC | 0.067633 |
| ALLSTATE CORP | 0.002878 |
| TE CONNECTIVITY LTD | 0.016047 |
| JPMORGAN CHASE & CO | 0.01127 |
| ALPHABET INC-CL A | 0.014578 |
| BRISTOL-MYERS SQUIBB CO | 0.013976 |
| KROGER CO | 0.053111 |
| TRAVELERS COS INC/THE | 0.002181 |
| NEWMONT CORP | 0.009306 |
| AT&T | 0.112377 |
| AMERICAN EXPRESS CO | 0.001732 |
| PILGRIMS PRIDE CORP | 0.014743 |
| GILEAD SCIENCES INC | 0.031591 |
| FLEX LTD | 0.061819 |
| WALT DISNEY CO/THE | 0.028483 |