Heartland Mid Cap Value Fund Institutional (HNMDX)
15.58
-0.03
(-0.19%)
USD |
Aug 24 2026
HNMDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 5.68% |
| Mid | 43.98% |
| Small | 50.34% |
Region Exposure
| Americas | 96.19% |
|---|---|
|
North America
|
92.64% |
| Canada | 1.34% |
| United States | 91.30% |
|
Latin America
|
3.55% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
0.49% |
| Ireland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.81% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
13.92% |
| Real Estate |
|
5.56% |
| Sensitive |
|
37.43% |
| Communication Services |
|
0.00% |
| Energy |
|
10.46% |
| Industrials |
|
17.84% |
| Information Technology |
|
9.13% |
| Defensive |
|
26.40% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
13.31% |
| Utilities |
|
8.46% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |