Heartland Mid Cap Value Fund Institutional (HNMDX)
14.47
-0.04
(-0.28%)
USD |
May 19 2026
HNMDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of April 30, 2026
| Large | 5.24% |
| Mid | 42.38% |
| Small | 52.38% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
93.40% |
| United States | 93.40% |
|
Latin America
|
3.48% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
0.87% |
| Ireland | 0.87% |
|
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 | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.21% |
| Materials |
|
6.33% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
12.38% |
| Real Estate |
|
5.86% |
| Sensitive |
|
39.88% |
| Communication Services |
|
0.00% |
| Energy |
|
10.04% |
| Industrials |
|
19.19% |
| Information Technology |
|
10.65% |
| Defensive |
|
25.91% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
10.95% |
| Utilities |
|
8.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |