MAPP

$26.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$8M
Expense Ratio
0.85%
Dividend Yield (Current)
2.05%
Holdings
18
Inception Date
Sep 13, 2023
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.15%
3 Year+0.40%
5 Year+0.40%
10 Year+0.40%

Asset Allocation

Stocks: 2.63%
Cash: 0.60%
Other: 96.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&P 500 Etf32.46%
XEC:CAIshares Msci Emerging Market9.74%
USHYIshares Tr Broad USD High7.85%
VGKVanguard Ftse Europe Index Etf6.91%
XLCCommunication Services Select Sector Spdr Fund5.74%
Top 10 Concentration: 83.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$0.55
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.52%
YTD
+15.03%
1 Year
+15.03%
3 Year
+40.39%

Top 10 Holdings (84.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&P 500 EtfFinancials32.46%
2XEC:CAIshares Msci Emerging MarketUnknown9.74%
3USHYIshares Tr Broad USD HighFinancials7.85%
4VGKVanguard Ftse Europe Index EtfUnknown6.91%
5XLCCommunication Services Select Sector Spdr FundCommunication Services5.74%
6XLFFinancial Select Sector Spdr FundFinancials5.25%
7EWJIshares Msci Japan ETFFinancials4.88%
8TLTIshares 20+ Year Treasury Bond ETFFinancials3.76%
9AAAUGoldman Sachs Physical GoldUnknown3.73%
10EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown3.65%