MEDI

$31.43

Fund Essentials - as of Sep 30, 2025

Net Assets
$24M
Expense Ratio
0.80%
Dividend Yield (Current)
0.41%
Holdings
37
Inception Date
Nov 16, 2022
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.00%
1 Year+0.19%
3 Year+0.57%
5 Year+0.62%
10 Year+0.62%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASND:COAscendis Pharma As Adr17.37%
LLYEli Lilly & Co.15.99%
LEGNLEGEND BIOTECH CORP-ADR5.86%
ABBVAbbvie Inc.5.83%
UNHUnitedHealth Group Incorporated5.02%
Top 10 Concentration: 71.27%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$0.13
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.25%
YTD
+18.97%
1 Year
+18.97%
3 Year
+56.88%

Top 10 Holdings (71.3% of portfolio)

#TickerNameSectorWeight
1ASND:COAscendis Pharma As AdrHealth Care17.37%
2LLYEli Lilly & Co.Health Care15.99%
3LEGNLEGEND BIOTECH CORP-ADRHealth Care5.86%
4ABBVAbbvie Inc.Health Care5.83%
5UNHUnitedHealth Group IncorporatedHealth Care5.02%
6PCVXVaxcyteHealth Care4.90%
7MASIMasimo Corp|1294Health Care4.87%
8MRUSMerus NvUnknown4.42%
9DXCMDexcom Inc.Health Care3.68%
10ICLRIcon Public Limited CompanyHealth Care3.33%